Checchi Capital Advisers’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 |
-3,012
| Closed | -$395K | – | 460 |
|
|
2020
Q1 | $395K | Sell |
3,012
-288
| -9% | -$37.8K | 0.04% | 197 |
|
|
2019
Q4 | $725K | Buy |
3,300
+74
| +2% | +$16.3K | 0.1% | 137 |
|
|
2019
Q3 | $633K | Buy |
3,226
+74
| +2% | +$14.5K | 0.08% | 152 |
|
|
2019
Q2 | $548K | Buy |
3,152
+263
| +9% | +$45.7K | 0.07% | 171 |
|
|
2019
Q1 | $526K | Sell |
2,889
-26
| -0.9% | -$4.73K | 0.06% | 169 |
|
|
2018
Q4 | $447K | Sell |
2,915
-658
| -18% | -$101K | 0.06% | 170 |
|
|
2018
Q3 | $738K | Buy |
3,573
+11
| +0.3% | +$2.27K | 0.09% | 145 |
|
|
2018
Q2 | $688K | Buy |
3,562
+9
| +0.3% | +$1.74K | 0.09% | 141 |
|
|
2018
Q1 | $767K | Buy |
3,553
+469
| +15% | +$101K | 0.1% | 126 |
|
|
2017
Q4 | $579K | Buy |
3,084
+137
| +5% | +$25.7K | 0.08% | 166 |
|
|
2017
Q3 | $550K | Buy |
2,947
+105
| +4% | +$19.6K | 0.06% | 155 |
|
|
2017
Q2 | $459K | Sell |
2,842
-233
| -8% | -$37.6K | 0.05% | 177 |
|
|
2017
Q1 | $469K | Sell |
3,075
-265
| -8% | -$40.4K | 0.05% | 176 |
|
|
2016
Q4 | $474K | Buy |
3,340
+289
| +9% | +$41K | 0.06% | 173 |
|
|
2016
Q3 | $415K | Buy |
3,051
+453
| +17% | +$61.6K | 0.05% | 180 |
|
|
2016
Q2 | $353K | Sell |
2,598
-532
| -17% | -$72.3K | 0.04% | 204 |
|
|
2016
Q1 | $384K | Buy |
3,130
+165
| +6% | +$20.2K | 0.09% | 184 |
|
|
2015
Q4 | $369K | Sell |
2,965
-22
| -0.7% | -$2.74K | 0.09% | 192 |
|
|
2015
Q3 | $326K | Buy |
2,987
+266
| +10% | +$29K | 0.09% | 189 |
|
|
2015
Q2 | $260K | Buy |
2,721
+162
| +6% | +$15.5K | 0.07% | 258 |
|
|
2015
Q1 | $280K | Buy |
2,559
+161
| +7% | +$17.6K | 0.08% | 234 |
|
|
2014
Q4 | $259K | Buy |
2,398
+429
| +22% | +$46.3K | 0.1% | 227 |
|
|
2014
Q3 | $200K | Buy |
+1,969
| New | +$200K | 0.08% | 253 |
|