RTN
Commonwealth Equity Services’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,796
| Closed | -$16.1M | – | 3055 |
|
|
2020
Q1 | $16.1M | Sell |
122,796
-7,346
| -6% | -$963K | 0.08% | 247 |
|
|
2019
Q4 | $28.6M | Buy |
130,142
+952
| +0.7% | +$209K | 0.11% | 182 |
|
|
2019
Q3 | $25.3M | Sell |
129,190
-4,097
| -3% | -$804K | 0.11% | 189 |
|
|
2019
Q2 | $23.2M | Buy |
133,287
+8,418
| +7% | +$1.46M | 0.1% | 200 |
|
|
2019
Q1 | $22.7M | Buy |
124,869
+7,123
| +6% | +$1.3M | 0.1% | 199 |
|
|
2018
Q4 | $18.1M | Buy |
117,746
+5,397
| +5% | +$828K | 0.1% | 206 |
|
|
2018
Q3 | $23.2M | Buy |
112,349
+6,802
| +6% | +$1.41M | 0.11% | 179 |
|
|
2018
Q2 | $20.4M | Sell |
105,547
-307
| -0.3% | -$59.3K | 0.11% | 185 |
|
|
2018
Q1 | $22.8M | Buy |
105,854
+2,817
| +3% | +$608K | 0.12% | 157 |
|
|
2017
Q4 | $19.4M | Buy |
103,037
+2,908
| +3% | +$546K | 0.11% | 183 |
|
|
2017
Q3 | $18.7M | Buy |
100,129
+7,711
| +8% | +$1.44M | 0.11% | 175 |
|
|
2017
Q2 | $14.9M | Buy |
92,418
+664
| +0.7% | +$107K | 0.09% | 203 |
|
|
2017
Q1 | $14M | Buy |
91,754
+14,798
| +19% | +$2.26M | 0.09% | 200 |
|
|
2016
Q4 | $10.9M | Buy |
76,956
+9,528
| +14% | +$1.35M | 0.08% | 230 |
|
|
2016
Q3 | $9.18M | Sell |
67,428
-990
| -1% | -$135K | 0.07% | 245 |
|
|
2016
Q2 | $9.3M | Buy |
68,418
+2,474
| +4% | +$336K | 0.08% | 233 |
|
|
2016
Q1 | $8.09M | Buy |
65,944
+4,811
| +8% | +$590K | 0.07% | 253 |
|
|
2015
Q4 | $7.61M | Buy |
61,133
+3,849
| +7% | +$479K | 0.07% | 254 |
|
|
2015
Q3 | $6.26M | Sell |
57,284
-1,619
| -3% | -$177K | 0.07% | 274 |
|
|
2015
Q2 | $5.64M | Buy |
58,903
+5,996
| +11% | +$574K | 0.06% | 303 |
|
|
2015
Q1 | $5.78M | Buy |
52,907
+2,031
| +4% | +$222K | 0.06% | 279 |
|
|
2014
Q4 | $5.5M | Sell |
50,876
-681
| -1% | -$73.7K | 0.06% | 274 |
|
|
2014
Q3 | $5.24M | Sell |
51,557
-686
| -1% | -$69.7K | 0.06% | 267 |
|
|
2014
Q2 | $4.82M | Buy |
52,243
+361
| +0.7% | +$33.3K | 0.06% | 291 |
|
|
2014
Q1 | $5.13M | Buy |
51,882
+2,475
| +5% | +$244K | 0.07% | 259 |
|
|
2013
Q4 | $4.48M | Buy |
49,407
+1,312
| +3% | +$119K | 0.07% | 275 |
|
|
2013
Q3 | $3.71M | Buy |
48,095
+3,613
| +8% | +$278K | 0.06% | 289 |
|
|
2013
Q2 | $2.94M | Buy |
+44,482
| New | +$2.94M | 0.05% | 316 |
|