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 |
|