Colony 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 |
-12,493
| Closed | -$1.64M | – | 745 |
|
|
2020
Q1 | $1.64M | Buy |
12,493
+2,002
| +19% | +$262K | 0.05% | 265 |
|
|
2019
Q4 | $2.31M | Sell |
10,491
-825
| -7% | -$181K | 0.06% | 279 |
|
|
2019
Q3 | $2.22M | Sell |
11,316
-1,227
| -10% | -$241K | 0.07% | 256 |
|
|
2019
Q2 | $2.18M | Buy |
12,543
+3,642
| +41% | +$633K | 0.07% | 259 |
|
|
2019
Q1 | $1.62M | Buy |
8,901
+7,576
| +572% | +$1.38M | 0.07% | 234 |
|
|
2018
Q4 | $203K | Buy |
1,325
+12
| +0.9% | +$1.84K | 0.01% | 472 |
|
|
2018
Q3 | $271K | Buy |
1,313
+4
| +0.3% | +$826 | 0.01% | 429 |
|
|
2018
Q2 | $253K | Buy |
1,309
+375
| +40% | +$72.5K | 0.01% | 439 |
|
|
2018
Q1 | $201K | Buy |
+934
| New | +$201K | 0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | -$4K | – | 830 |
|
|
2014
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$148K | – | 899 |
|
|
2014
Q2 | $148K | Sell |
1,600
-479
| -23% | -$44.3K | 0.02% | 241 |
|
|
2014
Q1 | $205K | Buy |
2,079
+189
| +10% | +$18.6K | 0.03% | 207 |
|
|
2013
Q4 | $171K | Buy |
+1,890
| New | +$171K | 0.02% | 217 |
|