Carroll Financial Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,701
| Closed | -$354K | – | 1792 |
|
|
2020
Q1 | $354K | Sell |
2,701
-785
| -23% | -$103K | 0.03% | 235 |
|
|
2019
Q4 | $766K | Buy |
3,486
+943
| +37% | +$207K | 0.06% | 170 |
|
|
2019
Q3 | $498K | Sell |
2,543
-158
| -6% | -$30.9K | 0.04% | 212 |
|
|
2019
Q2 | $469K | Buy |
2,701
+1
| +0% | +$174 | 0.04% | 222 |
|
|
2019
Q1 | $491K | Buy |
2,700
+196
| +8% | +$35.6K | 0.05% | 195 |
|
|
2018
Q4 | $389K | Sell |
2,504
-9
| -0.4% | -$1.4K | 0.04% | 188 |
|
|
2018
Q3 | $519K | Sell |
2,513
-1
| -0% | -$207 | 0.05% | 168 |
|
|
2018
Q2 | $485K | Buy |
2,514
+211
| +9% | +$40.7K | 0.05% | 172 |
|
|
2018
Q1 | $497K | Sell |
2,303
-221
| -9% | -$47.7K | 0.05% | 167 |
|
|
2017
Q4 | $474K | Buy |
2,524
+123
| +5% | +$23.1K | 0.05% | 168 |
|
|
2017
Q3 | $449K | Sell |
2,401
-27
| -1% | -$5.05K | 0.05% | 166 |
|
|
2017
Q2 | $392K | Hold |
2,428
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $370K | Buy |
2,428
+895
| +58% | +$136K | 0.05% | 179 |
|
|
2016
Q4 | $217K | Buy |
1,533
+319
| +26% | +$45.2K | 0.03% | 237 |
|
|
2016
Q3 | $165K | Sell |
1,214
-2
| -0.2% | -$272 | 0.02% | 262 |
|
|
2016
Q2 | $165K | Sell |
1,216
-10
| -0.8% | -$1.36K | 0.03% | 254 |
|
|
2016
Q1 | $150K | Buy |
1,226
+200
| +19% | +$24.5K | 0.03% | 259 |
|
|
2015
Q4 | $127K | Sell |
1,026
-74
| -7% | -$9.16K | 0.03% | 256 |
|
|
2015
Q3 | $123K | Buy |
1,100
+76
| +7% | +$8.5K | 0.03% | 253 |
|
|
2015
Q2 | $98K | Buy |
1,024
+388
| +61% | +$37.1K | 0.02% | 269 |
|
|
2015
Q1 | $69K | Sell |
636
-110
| -15% | -$11.9K | 0.03% | 237 |
|
|
2014
Q4 | $80K | Sell |
746
-139
| -16% | -$14.9K | 0.05% | 187 |
|
|
2014
Q3 | $91K | Hold |
885
| – | – | 0.03% | 234 |
|
|
2014
Q2 | $82K | Buy |
885
+139
| +19% | +$12.9K | 0.02% | 252 |
|
|
2014
Q1 | $74K | Buy |
746
+159
| +27% | +$15.8K | 0.02% | 248 |
|
|
2013
Q4 | $53K | Sell |
587
-100
| -15% | -$9.03K | 0.02% | 271 |
|
|
2013
Q3 | $52K | Hold |
687
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $45K | Buy |
+687
| New | +$45K | 0.02% | 245 |
|