Clearstead Trust’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 |
-440
| Closed | -$58K | – | 180 |
|
|
2020
Q1 | $58K | Hold |
440
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $97K | Hold |
440
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $86K | Hold |
440
| – | – | 0.07% | 116 |
|
|
2019
Q2 | $77K | Hold |
440
| – | – | 0.06% | 120 |
|
|
2019
Q1 | $81K | Hold |
440
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $67K | Sell |
440
-52
| -11% | -$7.92K | 0.06% | 127 |
|
|
2018
Q3 | $102K | Buy |
492
+52
| +12% | +$10.8K | 0.08% | 113 |
|
|
2018
Q2 | $85K | Buy |
+440
| New | +$85K | 0.08% | 121 |
|
|
2018
Q1 | – | Sell |
-440
| Closed | -$83K | – | 203 |
|
|
2017
Q4 | $83K | Hold |
440
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $82K | Hold |
440
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $71K | Buy |
+440
| New | +$71K | 0.06% | 143 |
|