Edgestream Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,876
| Closed | -$632K | – | 386 |
|
|
2019
Q4 | $632K | Sell |
2,876
-6,502
| -69% | -$1.43M | 0.03% | 264 |
|
|
2019
Q3 | $1.84M | Buy |
+9,378
| New | +$1.84M | 0.18% | 139 |
|
|
2019
Q1 | – | Sell |
-49,863
| Closed | -$7.65M | – | 309 |
|
|
2018
Q4 | $7.65M | Buy |
49,863
+28,905
| +138% | +$4.43M | 1.34% | 16 |
|
|
2018
Q3 | $4.33M | Buy |
20,958
+18,389
| +716% | +$3.8M | 0.74% | 42 |
|
|
2018
Q2 | $496K | Buy |
2,569
+1,133
| +79% | +$219K | 0.1% | 198 |
|
|
2018
Q1 | $310K | Sell |
1,436
-5,828
| -80% | -$1.26M | 0.06% | 219 |
|
|
2017
Q4 | $1.37M | Sell |
7,264
-9,323
| -56% | -$1.75M | 1.63% | 15 |
|
|
2017
Q3 | $3.1M | Buy |
16,587
+6,167
| +59% | +$1.15M | 1.65% | 11 |
|
|
2017
Q2 | $1.68M | Buy |
10,420
+1,389
| +15% | +$224K | 0.63% | 33 |
|
|
2017
Q1 | $1.38M | Buy |
+9,031
| New | +$1.38M | 0.61% | 37 |
|
|
2016
Q4 | – | Sell |
-5,984
| Closed | -$815K | – | 145 |
|
|
2016
Q3 | $815K | Buy |
+5,984
| New | +$815K | 0.45% | 50 |
|
|
2015
Q2 | – | Sell |
-4,035
| Closed | -$441K | – | 132 |
|
|
2015
Q1 | $441K | Sell |
4,035
-287
| -7% | -$31.4K | 0.57% | 39 |
|
|
2014
Q4 | $468K | Sell |
4,322
-6,067
| -58% | -$657K | 1.07% | 34 |
|
|
2014
Q3 | $1.06M | Sell |
10,389
-819
| -7% | -$83.2K | 0.92% | 31 |
|
|
2014
Q2 | $1.03M | Buy |
+11,208
| New | +$1.03M | 0.66% | 39 |
|