Cerity Partners’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 |
-7,246
| Closed | -$950K | – | 498 |
|
|
2020
Q1 | $950K | Buy |
7,246
+5,159
| +247% | +$676K | 0.06% | 215 |
|
|
2019
Q4 | $459K | Buy |
2,087
+751
| +56% | +$165K | 0.02% | 350 |
|
|
2019
Q3 | $262K | Sell |
1,336
-490
| -27% | -$96.1K | 0.02% | 414 |
|
|
2019
Q2 | $318K | Sell |
1,826
-2,273
| -55% | -$396K | 0.02% | 388 |
|
|
2019
Q1 | $746K | Buy |
4,099
+478
| +13% | +$87K | 0.05% | 275 |
|
|
2018
Q4 | $555K | Buy |
3,621
+16
| +0.4% | +$2.45K | 0.04% | 304 |
|
|
2018
Q3 | $745K | Buy |
3,605
+68
| +2% | +$14.1K | 0.05% | 281 |
|
|
2018
Q2 | $683K | Buy |
3,537
+210
| +6% | +$40.6K | 0.05% | 285 |
|
|
2018
Q1 | $718K | Sell |
3,327
-190
| -5% | -$41K | 0.05% | 274 |
|
|
2017
Q4 | $661K | Buy |
3,517
+287
| +9% | +$53.9K | 0.04% | 286 |
|
|
2017
Q3 | $603K | Sell |
3,230
-10,662
| -77% | -$1.99M | 0.04% | 289 |
|
|
2017
Q2 | $351K | Buy |
13,892
+12,104
| +677% | +$306K | 0.03% | 274 |
|
|
2017
Q1 | $273K | Buy |
+1,788
| New | +$273K | 0.02% | 361 |
|