Cornerstone Advisors (Washington)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-745
| Closed | -$98K | – | 828 |
|
|
2020
Q1 | $98K | Hold |
745
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $164K | Buy |
745
+18
| +2% | +$3.96K | 0.02% | 115 |
|
|
2019
Q3 | $143K | Buy |
727
+55
| +8% | +$10.8K | 0.02% | 115 |
|
|
2019
Q2 | $117K | Buy |
672
+77
| +13% | +$13.4K | 0.01% | 230 |
|
|
2019
Q1 | $108K | Buy |
595
+72
| +14% | +$13.1K | 0.01% | 218 |
|
|
2018
Q4 | $80K | Buy |
523
+16
| +3% | +$2.45K | 0.01% | 229 |
|
|
2018
Q3 | $105K | Buy |
507
+57
| +13% | +$11.8K | 0.07% | 204 |
|
|
2018
Q2 | $87K | Buy |
450
+13
| +3% | +$2.51K | 0.06% | 222 |
|
|
2018
Q1 | $94K | Hold |
437
| – | – | 0.06% | 200 |
|
|
2017
Q4 | $82K | Hold |
437
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $82K | Hold |
437
| – | – | 0.06% | 207 |
|
|
2017
Q2 | $71K | Hold |
437
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $67K | Hold |
437
| – | – | 0.04% | 242 |
|
|
2016
Q4 | $62K | Buy |
437
+30
| +7% | +$4.26K | 0.05% | 234 |
|
|
2016
Q3 | $55K | Hold |
407
| – | – | 0.05% | 246 |
|
|
2016
Q2 | $55K | Hold |
407
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $50K | Buy |
407
+54
| +15% | +$6.63K | 0.05% | 156 |
|
|
2015
Q4 | $44K | Hold |
353
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $39K | Sell |
353
-1
| -0.3% | -$110 | 0.03% | 212 |
|
|
2015
Q2 | $34K | Hold |
354
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $39K | Hold |
354
| – | – | 0.03% | 215 |
|
|
2014
Q4 | $38K | Buy |
354
+32
| +10% | +$3.44K | 0.03% | 209 |
|
|
2014
Q3 | $33K | Sell |
322
-13
| -4% | -$1.33K | 0.03% | 97 |
|
|
2014
Q2 | $31K | Hold |
335
| – | – | 0.03% | 115 |
|
|
2014
Q1 | $33K | Buy |
+335
| New | +$33K | 0.04% | 101 |
|