Chicago Partners Investment Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,968
| Closed | -$314K | – | 357 |
|
|
2018
Q4 | $314K | Sell |
1,968
-412
| -17% | -$65.7K | 0.05% | 253 |
|
|
2018
Q3 | $401K | Buy |
2,380
+500
| +27% | +$84.2K | 0.06% | 217 |
|
|
2018
Q2 | $363K | Buy |
1,880
+250
| +15% | +$48.3K | 0.06% | 213 |
|
|
2018
Q1 | $352K | Hold |
1,630
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $306K | Hold |
1,630
| – | – | 0.05% | 215 |
|
|
2017
Q3 | $304K | Sell |
1,630
-430
| -21% | -$80.2K | 0.05% | 215 |
|
|
2017
Q2 | $323K | Buy |
+2,060
| New | +$323K | 0.08% | 144 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$9K | – | 533 |
|
|
2014
Q4 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 381 |
|