Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,091
| Closed | -$427K | – | 522 |
|
|
2019
Q1 | $427K | Buy |
+1,091
| New | +$427K | 0.05% | 293 |
|
|
2018
Q4 | – | Sell |
-231,539
| Closed | -$1.23M | – | 1255 |
|
|
2018
Q3 | $1.23M | Buy |
231,539
+183,680
| +384% | +$977K | 0.02% | 650 |
|
|
2018
Q2 | $246K | Buy |
47,859
+46,899
| +4,885% | +$241K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $210K | Sell |
960
-199
| -17% | -$43.5K | 0.04% | 354 |
|
|
2017
Q4 | $225K | Sell |
1,159
-73
| -6% | -$14.2K | 0.04% | 362 |
|
|
2017
Q3 | $231K | Sell |
1,232
-12
| -1% | -$2.25K | 0.05% | 338 |
|
|
2017
Q2 | $203K | Sell |
1,244
-168
| -12% | -$27.4K | 0.05% | 359 |
|
|
2017
Q1 | $214K | Buy |
+1,412
| New | +$214K | 0.05% | 321 |
|