Cetera Advisors’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,000
| Closed | -$1.57M | – | 958 |
|
2020
Q1 | $1.57M | Buy |
12,000
+312
| +3% | +$40.9K | 0.08% | 232 |
|
2019
Q4 | $2.56M | Sell |
11,688
-426
| -4% | -$93.5K | 0.11% | 190 |
|
2019
Q3 | $2.38M | Buy |
12,114
+1,829
| +18% | +$359K | 0.11% | 190 |
|
2019
Q2 | $1.79M | Buy |
10,285
+444
| +5% | +$77.2K | 0.08% | 236 |
|
2019
Q1 | $1.79M | Sell |
9,841
-229
| -2% | -$41.7K | 0.09% | 221 |
|
2018
Q4 | $1.55M | Sell |
10,070
-3,291
| -25% | -$505K | 0.09% | 221 |
|
2018
Q3 | $2.75M | Sell |
13,361
-301
| -2% | -$62K | 0.13% | 160 |
|
2018
Q2 | $2.64M | Buy |
13,662
+240
| +2% | +$46.3K | 0.15% | 146 |
|
2018
Q1 | $2.91M | Buy |
13,422
+554
| +4% | +$120K | 0.18% | 141 |
|
2017
Q4 | $2.42M | Buy |
12,868
+7,144
| +125% | +$1.34M | 0.15% | 145 |
|
2017
Q3 | $1.07M | Buy |
5,724
+1,541
| +37% | +$288K | 0.06% | 304 |
|
2017
Q2 | $672K | Buy |
4,183
+417
| +11% | +$67K | 0.04% | 393 |
|
2017
Q1 | $576K | Buy |
3,766
+604
| +19% | +$92.4K | 0.04% | 406 |
|
2016
Q4 | $449K | Sell |
3,162
-221
| -7% | -$31.4K | 0.03% | 437 |
|
2016
Q3 | $460K | Sell |
3,383
-125
| -4% | -$17K | 0.04% | 436 |
|
2016
Q2 | $476K | Buy |
3,508
+24
| +0.7% | +$3.26K | 0.04% | 424 |
|
2016
Q1 | $424K | Buy |
3,484
+116
| +3% | +$14.1K | 0.04% | 438 |
|
2015
Q4 | $415K | Buy |
3,368
+557
| +20% | +$68.6K | 0.04% | 449 |
|
2015
Q3 | $307K | Sell |
2,811
-124
| -4% | -$13.5K | 0.03% | 484 |
|
2015
Q2 | $281K | Buy |
2,935
+286
| +11% | +$27.4K | 0.02% | 547 |
|
2015
Q1 | $291K | Buy |
2,649
+443
| +20% | +$48.7K | 0.03% | 510 |
|
2014
Q4 | $237K | Buy |
+2,206
| New | +$237K | 0.02% | 549 |
|