Dynamic Advisor Solutions’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,926
| Closed | -$646K | – | 573 |
|
|
2020
Q1 | $646K | Sell |
4,926
-580
| -11% | -$76.1K | 0.12% | 202 |
|
|
2019
Q4 | $1.21M | Buy |
5,506
+122
| +2% | +$26.8K | 0.17% | 157 |
|
|
2019
Q3 | $1.06M | Sell |
5,384
-1,664
| -24% | -$326K | 0.16% | 152 |
|
|
2019
Q2 | $1.23M | Buy |
7,048
+304
| +5% | +$52.9K | 0.2% | 130 |
|
|
2019
Q1 | $1.23M | Sell |
6,744
-46
| -0.7% | -$8.38K | 0.23% | 116 |
|
|
2018
Q4 | $1.14M | Sell |
6,790
-1,841
| -21% | -$309K | 0.24% | 113 |
|
|
2018
Q3 | $1.78M | Sell |
8,631
-85
| -1% | -$17.6K | 0.37% | 84 |
|
|
2018
Q2 | $1.68M | Buy |
8,716
+231
| +3% | +$44.6K | 0.38% | 80 |
|
|
2018
Q1 | $1.83M | Buy |
8,485
+579
| +7% | +$125K | 0.47% | 64 |
|
|
2017
Q4 | $1.49M | Buy |
7,906
+234
| +3% | +$44K | 0.49% | 74 |
|
|
2017
Q3 | $1.43M | Buy |
7,672
+10
| +0.1% | +$1.87K | 0.57% | 57 |
|
|
2017
Q2 | $1.24M | Sell |
7,662
-19
| -0.2% | -$3.07K | 0.48% | 69 |
|
|
2017
Q1 | $1.17M | Sell |
7,681
-45
| -0.6% | -$6.86K | 0.46% | 70 |
|
|
2016
Q4 | $1.1M | Buy |
7,726
+148
| +2% | +$21K | 0.44% | 69 |
|
|
2016
Q3 | $1.03M | Buy |
7,578
+4,165
| +122% | +$567K | 0.39% | 76 |
|
|
2016
Q2 | $464K | Sell |
3,413
-142
| -4% | -$19.3K | 0.19% | 132 |
|
|
2016
Q1 | $436K | Buy |
3,555
+231
| +7% | +$28.3K | 0.19% | 129 |
|
|
2015
Q4 | $414K | Buy |
3,324
+326
| +11% | +$40.6K | 0.17% | 147 |
|
|
2015
Q3 | $328K | Buy |
2,998
+104
| +4% | +$11.4K | 0.17% | 140 |
|
|
2015
Q2 | $277K | Buy |
2,894
+361
| +14% | +$34.6K | 0.16% | 131 |
|
|
2015
Q1 | $277K | Buy |
2,533
+204
| +9% | +$22.3K | 0.14% | 158 |
|
|
2014
Q4 | $252K | Buy |
2,329
+3
| +0.1% | +$325 | 0.14% | 159 |
|
|
2014
Q3 | $236K | Buy |
2,326
+139
| +6% | +$14.1K | 0.13% | 166 |
|
|
2014
Q2 | $202K | Buy |
2,187
+85
| +4% | +$7.85K | 0.12% | 188 |
|
|
2014
Q1 | $208K | Buy |
+2,102
| New | +$208K | 0.14% | 179 |
|