Charles Schwab Investment Advisory’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,486,054
| Closed | -$327M | – | 175 |
|
|
2019
Q4 | $327M | Buy |
1,486,054
+35,094
| +2% | +$7.71M | 0.46% | 64 |
|
|
2019
Q3 | $285M | Buy |
1,450,960
+51,508
| +4% | +$10.1M | 0.44% | 70 |
|
|
2019
Q2 | $243M | Buy |
1,399,452
+73,207
| +6% | +$12.7M | 0.39% | 79 |
|
|
2019
Q1 | $241M | Buy |
1,326,245
+64,933
| +5% | +$11.8M | 0.41% | 75 |
|
|
2018
Q4 | $193M | Buy |
1,261,312
+48,525
| +4% | +$7.44M | 0.37% | 86 |
|
|
2018
Q3 | $251M | Buy |
1,212,787
+20,041
| +2% | +$4.14M | 0.43% | 72 |
|
|
2018
Q2 | $230M | Buy |
+1,192,746
| New | +$230M | 0.42% | 71 |
|