Endurance Wealth Management’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 |
-910
| Closed | -$119K | – | 643 |
|
|
2020
Q1 | $119K | Buy |
910
+6
| +0.7% | +$785 | 0.02% | 213 |
|
|
2019
Q4 | $199K | Hold |
904
| – | – | 0.03% | 182 |
|
|
2019
Q3 | $177K | Buy |
904
+96
| +12% | +$18.8K | 0.03% | 183 |
|
|
2019
Q2 | $140K | Sell |
808
-150
| -16% | -$26K | 0.02% | 200 |
|
|
2019
Q1 | $174K | Hold |
958
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $147K | Sell |
958
-50
| -5% | -$7.67K | 0.03% | 184 |
|
|
2018
Q3 | $208K | Hold |
1,008
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $195K | Hold |
1,008
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $218K | Sell |
1,008
-147
| -13% | -$31.8K | 0.04% | 171 |
|
|
2017
Q4 | $217K | Hold |
1,155
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $215K | Sell |
1,155
-49
| -4% | -$9.12K | 0.04% | 165 |
|
|
2017
Q2 | $194K | Hold |
1,204
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $184K | Hold |
1,204
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $171K | Buy |
1,204
+66
| +6% | +$9.37K | 0.03% | 180 |
|
|
2016
Q3 | $156K | Buy |
1,138
+145
| +15% | +$19.9K | 0.03% | 187 |
|
|
2016
Q2 | $135K | Hold |
993
| – | – | 0.03% | 186 |
|
|
2016
Q1 | $122 | Hold |
993
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $124K | Hold |
993
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $112K | Buy |
993
+130
| +15% | +$14.7K | 0.02% | 207 |
|
|
2015
Q2 | $83K | Buy |
+863
| New | +$83K | 0.01% | 231 |
|