ETF Managers Group’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 |
-5,617
| Closed | -$793K | – | 724 |
|
|
2020
Q1 | $793K | Sell |
5,617
-2,920
| -34% | -$412K | 0.04% | 168 |
|
|
2019
Q4 | $1.88M | Buy |
8,537
+2,764
| +48% | +$609K | 0.07% | 134 |
|
|
2019
Q3 | $1.13M | Sell |
5,773
-774
| -12% | -$151K | 0.04% | 165 |
|
|
2019
Q2 | $1.17M | Buy |
6,547
+2,890
| +79% | +$515K | 0.04% | 174 |
|
|
2019
Q1 | $666K | Sell |
3,657
-332
| -8% | -$60.5K | 0.03% | 211 |
|
|
2018
Q4 | $612K | Buy |
3,989
+135
| +4% | +$20.7K | 0.03% | 217 |
|
|
2018
Q3 | $796K | Hold |
3,854
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $74 | Sell |
3,854
-366
| -9% | -$7 | 0.01% | 326 |
|
|
2018
Q1 | $895K | Buy |
4,220
+162
| +4% | +$34.4K | 0.05% | 173 |
|
|
2017
Q4 | $756K | Buy |
4,058
+881
| +28% | +$164K | 0.05% | 161 |
|
|
2017
Q3 | $593K | Buy |
3,177
+1,510
| +91% | +$282K | 0.05% | 92 |
|
|
2017
Q2 | $269K | Buy |
+1,667
| New | +$269K | 0.02% | 110 |
|
|
2016
Q1 | $181K | Buy |
+1,184
| New | +$181K | 0.13% | 58 |
|