D'Orazio & Associates’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 |
-107
| Closed | -$14K | – | 380 |
|
2020
Q1 | $14K | Buy |
107
+1
| +0.9% | +$131 | 0.01% | 210 |
|
2019
Q4 | $23K | Hold |
106
| – | – | 0.01% | 202 |
|
2019
Q3 | $21K | Buy |
106
+1
| +1% | +$198 | 0.01% | 207 |
|
2019
Q2 | $18K | Hold |
105
| – | – | 0.01% | 205 |
|
2019
Q1 | $19K | Buy |
105
+1
| +1% | +$181 | 0.01% | 201 |
|
2018
Q4 | $16K | Hold |
104
| – | – | 0.01% | 197 |
|
2018
Q3 | $21K | Buy |
104
+1
| +1% | +$202 | 0.01% | 176 |
|
2018
Q2 | $20K | Hold |
103
| – | – | 0.01% | 172 |
|
2018
Q1 | $22K | Buy |
103
+1
| +1% | +$214 | 0.01% | 165 |
|
2017
Q4 | $19K | Hold |
102
| – | – | 0.01% | 184 |
|
2017
Q3 | $19K | Hold |
102
| – | – | 0.01% | 167 |
|
2017
Q2 | $16K | Buy |
102
+1
| +1% | +$157 | 0.01% | 202 |
|
2017
Q1 | $15K | Buy |
101
+1
| +1% | +$149 | 0.01% | 194 |
|
2016
Q4 | $14K | Hold |
100
| – | – | 0.01% | 184 |
|
2016
Q3 | $13K | Hold |
100
| – | – | 0.01% | 187 |
|
2016
Q2 | $14K | Hold |
100
| – | – | 0.01% | 190 |
|
2016
Q1 | $12K | Hold |
100
| – | – | 0.01% | 209 |
|
2015
Q4 | $12K | Sell |
100
-68
| -40% | -$8.16K | 0.01% | 183 |
|
2015
Q3 | $20K | Buy |
+168
| New | +$20K | 0.01% | 149 |
|