Colorado Capital Management’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 |
-1,053
| Closed | -$231K | – | 88 |
|
|
2019
Q4 | $231K | Sell |
1,053
-214
| -17% | -$46.9K | 0.16% | 74 |
|
|
2019
Q3 | $248K | Hold |
1,267
| – | – | 0.19% | 68 |
|
|
2019
Q2 | $220K | Hold |
1,267
| – | – | 0.16% | 79 |
|
|
2019
Q1 | $230K | Hold |
1,267
| – | – | 0.17% | 74 |
|
|
2018
Q4 | $194K | Sell |
1,267
-23
| -2% | -$3.52K | 0.16% | 75 |
|
|
2018
Q3 | $266K | Buy |
1,290
+30
| +2% | +$6.19K | 0.19% | 71 |
|
|
2018
Q2 | $243K | Sell |
1,260
-121
| -9% | -$23.3K | 0.16% | 82 |
|
|
2018
Q1 | $298K | Buy |
1,381
+45
| +3% | +$9.71K | 0.2% | 67 |
|
|
2017
Q4 | $251K | Buy |
1,336
+76
| +6% | +$14.3K | 0.18% | 72 |
|
|
2017
Q3 | $235K | Hold |
1,260
| – | – | 0.18% | 69 |
|
|
2017
Q2 | $203K | Buy |
+1,260
| New | +$203K | 0.16% | 71 |
|