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