Dividend Assets Capital’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 |
-21,461
| Closed | -$2.82M | – | 199 |
|
|
2020
Q1 | $2.82M | Sell |
21,461
-44
| -0.2% | -$5.77K | 0.69% | 44 |
|
|
2019
Q4 | $4.73M | Sell |
21,505
-1,074
| -5% | -$236K | 0.76% | 45 |
|
|
2019
Q3 | $4.43M | Buy |
22,579
+82
| +0.4% | +$16.1K | 0.71% | 47 |
|
|
2019
Q2 | $3.91M | Buy |
22,497
+806
| +4% | +$140K | 0.62% | 51 |
|
|
2019
Q1 | $3.95M | Buy |
21,691
+132
| +0.6% | +$24K | 0.64% | 49 |
|
|
2018
Q4 | $3.31M | Sell |
21,559
-3,799
| -15% | -$583K | 0.58% | 51 |
|
|
2018
Q3 | $5.24M | Sell |
25,358
-84
| -0.3% | -$17.4K | 0.67% | 51 |
|
|
2018
Q2 | $4.92M | Sell |
25,442
-130,270
| -84% | -$25.2M | 0.64% | 49 |
|
|
2018
Q1 | $33.6M | Sell |
155,712
-124,828
| -44% | -$26.9M | 1.66% | 27 |
|
|
2017
Q4 | $52.7M | Buy |
280,540
+1,662
| +0.6% | +$312K | 2.36% | 12 |
|
|
2017
Q3 | $52M | Buy |
278,878
+801
| +0.3% | +$149K | 2.14% | 16 |
|
|
2017
Q2 | $44.9M | Buy |
278,077
+2,882
| +1% | +$465K | 1.77% | 25 |
|
|
2017
Q1 | $42M | Buy |
+275,195
| New | +$42M | 1.53% | 32 |
|