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