Concert Wealth Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,275
Closed -$752K 468
2017
Q1
$752K Buy
5,275
+11
+0.2% +$1.57K 0.17% 176
2016
Q4
$750K Sell
5,264
-2,921
-36% -$416K 0.17% 185
2016
Q3
$1.12M Buy
8,185
+65
+0.8% +$8.86K 0.14% 196
2016
Q2
$1.11M Buy
8,120
+221
+3% +$30.1K 0.15% 191
2016
Q1
$965K Buy
7,899
+47
+0.6% +$5.74K 0.13% 200
2015
Q4
$973K Sell
7,852
-310
-4% -$38.4K 0.13% 199
2015
Q3
$894K Buy
8,162
+603
+8% +$66K 0.12% 220
2015
Q2
$721K Sell
7,559
-651
-8% -$62.1K 0.09% 283
2015
Q1
$532K Buy
8,210
+1,071
+15% +$69.4K 0.15% 189
2014
Q4
$774K Buy
7,139
+494
+7% +$53.6K 0.12% 228
2014
Q3
$673K Buy
6,645
+27
+0.4% +$2.74K 0.09% 207
2014
Q2
$589K Buy
6,618
+666
+11% +$59.3K 0.07% 243
2014
Q1
$587K Sell
5,952
-71
-1% -$7K 0.07% 239
2013
Q4
$546K Buy
6,023
+501
+9% +$45.4K 0.07% 244
2013
Q3
$427K Sell
5,522
-909
-14% -$70.3K 0.06% 287
2013
Q2
$427K Buy
+6,431
New +$427K 0.06% 253