Choreo LLC’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 |
-1,637
| Closed | -$360K | – | 207 |
|
|
2019
Q4 | $360K | Sell |
1,637
-731
| -31% | -$161K | 0.04% | 141 |
|
|
2019
Q3 | $465K | Sell |
2,368
-25
| -1% | -$4.91K | 0.05% | 116 |
|
|
2019
Q2 | $416K | Buy |
2,393
+206
| +9% | +$35.8K | 0.05% | 132 |
|
|
2019
Q1 | $398K | Buy |
2,187
+16
| +0.7% | +$2.91K | 0.05% | 134 |
|
|
2018
Q4 | $335K | Sell |
2,171
-9
| -0.4% | -$1.39K | 0.05% | 134 |
|
|
2018
Q3 | $450K | Sell |
2,180
-1,778
| -45% | -$367K | 0.06% | 133 |
|
|
2018
Q2 | $765K | Sell |
3,958
-849
| -18% | -$164K | 0.1% | 103 |
|
|
2018
Q1 | $1.04M | Buy |
4,807
+483
| +11% | +$104K | 0.12% | 101 |
|
|
2017
Q4 | $812K | Buy |
4,324
+271
| +7% | +$50.9K | 0.1% | 103 |
|
|
2017
Q3 | $756K | Buy |
4,053
+380
| +10% | +$70.9K | 0.1% | 105 |
|
|
2017
Q2 | $596K | Buy |
3,673
+199
| +6% | +$32.3K | 0.08% | 126 |
|
|
2017
Q1 | $530K | Buy |
3,474
+723
| +26% | +$110K | 0.08% | 133 |
|
|
2016
Q4 | $393K | Sell |
2,751
-38
| -1% | -$5.43K | 0.06% | 164 |
|
|
2016
Q3 | $380K | Buy |
+2,789
| New | +$380K | 0.07% | 144 |
|