Creative Planning’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,406
| Closed | -$3.99M | – | 1953 |
|
|
2020
Q1 | $3.99M | Buy |
30,406
+16
| +0.1% | +$2.1K | 0.01% | 287 |
|
|
2019
Q4 | $6.68M | Sell |
30,390
-1,267
| -4% | -$278K | 0.02% | 250 |
|
|
2019
Q3 | $6.21M | Buy |
31,657
+224
| +0.7% | +$43.9K | 0.02% | 247 |
|
|
2019
Q2 | $5.47M | Buy |
31,433
+388
| +1% | +$67.5K | 0.02% | 271 |
|
|
2019
Q1 | $5.65M | Sell |
31,045
-285
| -0.9% | -$51.9K | 0.02% | 253 |
|
|
2018
Q4 | $4.81M | Sell |
31,330
-563
| -2% | -$86.3K | 0.02% | 254 |
|
|
2018
Q3 | $6.59M | Buy |
31,893
+1,504
| +5% | +$311K | 0.02% | 226 |
|
|
2018
Q2 | $5.87M | Sell |
30,389
-2,283
| -7% | -$441K | 0.02% | 229 |
|
|
2018
Q1 | $7.05M | Buy |
32,672
+2,373
| +8% | +$512K | 0.03% | 189 |
|
|
2017
Q4 | $5.69M | Sell |
30,299
-3,452
| -10% | -$648K | 0.02% | 221 |
|
|
2017
Q3 | $6.3M | Buy |
33,751
+4,550
| +16% | +$849K | 0.03% | 196 |
|
|
2017
Q2 | $4.72M | Buy |
29,201
+1,551
| +6% | +$250K | 0.02% | 227 |
|
|
2017
Q1 | $4.22M | Buy |
27,650
+5,173
| +23% | +$789K | 0.02% | 237 |
|
|
2016
Q4 | $3.19M | Sell |
22,477
-1,590
| -7% | -$226K | 0.02% | 287 |
|
|
2016
Q3 | $3.28M | Buy |
24,067
+5,609
| +30% | +$763K | 0.02% | 277 |
|
|
2016
Q2 | $2.51M | Buy |
18,458
+1,912
| +12% | +$260K | 0.02% | 286 |
|
|
2016
Q1 | $2.03M | Sell |
16,546
-79
| -0.5% | -$9.69K | 0.02% | 315 |
|
|
2015
Q4 | $2.07M | Buy |
16,625
+1,583
| +11% | +$197K | 0.02% | 303 |
|
|
2015
Q3 | $1.64M | Buy |
15,042
+644
| +4% | +$70.4K | 0.01% | 341 |
|
|
2015
Q2 | $1.38M | Buy |
14,398
+250
| +2% | +$23.9K | 0.01% | 381 |
|
|
2015
Q1 | $1.55M | Sell |
14,148
-1,675
| -11% | -$183K | 0.01% | 339 |
|
|
2014
Q4 | $1.71M | Buy |
15,823
+3,077
| +24% | +$333K | 0.02% | 307 |
|
|
2014
Q3 | $1.3M | Buy |
12,746
+285
| +2% | +$29K | 0.02% | 333 |
|
|
2014
Q2 | $1.15M | Sell |
12,461
-434
| -3% | -$40.1K | 0.01% | 350 |
|
|
2014
Q1 | $1.27M | Buy |
12,895
+2,118
| +20% | +$209K | 0.02% | 301 |
|
|
2013
Q4 | $977K | Buy |
10,777
+627
| +6% | +$56.8K | 0.02% | 308 |
|
|
2013
Q3 | $782K | Buy |
10,150
+601
| +6% | +$46.3K | 0.02% | 320 |
|
|
2013
Q2 | $631K | Buy |
+9,549
| New | +$631K | 0.01% | 345 |
|