Citizens Financial Group’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 |
-2,650
| Closed | -$347K | – | 1248 |
|
|
2020
Q1 | $347K | Sell |
2,650
-96
| -3% | -$12.6K | 0.03% | 215 |
|
|
2019
Q4 | $604K | Buy |
2,746
+264
| +11% | +$58.1K | 0.04% | 173 |
|
|
2019
Q3 | $487K | Buy |
2,482
+30
| +1% | +$5.89K | 0.04% | 174 |
|
|
2019
Q2 | $426K | Sell |
2,452
-157
| -6% | -$27.3K | 0.03% | 174 |
|
|
2019
Q1 | $475K | Buy |
2,609
+586
| +29% | +$107K | 0.04% | 172 |
|
|
2018
Q4 | $310K | Sell |
2,023
-59
| -3% | -$9.04K | 0.03% | 173 |
|
|
2018
Q3 | $430K | Hold |
2,082
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $402K | Sell |
2,082
-473
| -19% | -$91.3K | 0.03% | 175 |
|
|
2018
Q1 | $551K | Sell |
2,555
-1,715
| -40% | -$370K | 0.05% | 159 |
|
|
2017
Q4 | $802K | Buy |
4,270
+314
| +8% | +$59K | 0.06% | 134 |
|
|
2017
Q3 | $738K | Sell |
3,956
-69
| -2% | -$12.9K | 0.06% | 138 |
|
|
2017
Q2 | $650K | Sell |
4,025
-192
| -5% | -$31K | 0.06% | 143 |
|
|
2017
Q1 | $643K | Sell |
4,217
-54
| -1% | -$8.23K | 0.06% | 143 |
|
|
2016
Q4 | $607K | Sell |
4,271
-368
| -8% | -$52.3K | 0.06% | 147 |
|
|
2016
Q3 | $631K | Sell |
4,639
-245
| -5% | -$33.3K | 0.06% | 148 |
|
|
2016
Q2 | $663K | Sell |
4,884
-720
| -13% | -$97.7K | 0.06% | 147 |
|
|
2016
Q1 | $687K | Buy |
5,604
+854
| +18% | +$105K | 0.07% | 146 |
|
|
2015
Q4 | $629K | Buy |
+4,750
| New | +$629K | 0.06% | 148 |
|