Financial Architects (New Jersey)’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 |
-81
| Closed | -$11K | – | 936 |
|
2020
Q1 | $11K | Hold |
81
| – | – | ﹤0.01% | 613 |
|
2019
Q4 | $18K | Sell |
81
-9
| -10% | -$2K | ﹤0.01% | 592 |
|
2019
Q3 | $18K | Buy |
90
+9
| +11% | +$1.8K | ﹤0.01% | 611 |
|
2019
Q2 | $14K | Sell |
81
-102
| -56% | -$17.6K | ﹤0.01% | 713 |
|
2019
Q1 | $34K | Sell |
183
-33
| -15% | -$6.13K | 0.01% | 648 |
|
2018
Q4 | $33K | Sell |
216
-657
| -75% | -$100K | 0.01% | 592 |
|
2018
Q3 | $180K | Buy |
873
+59
| +7% | +$12.2K | 0.03% | 295 |
|
2018
Q2 | $157K | Buy |
814
+36
| +5% | +$6.94K | 0.03% | 315 |
|
2018
Q1 | $168K | Sell |
778
-33
| -4% | -$7.13K | 0.03% | 301 |
|
2017
Q4 | $153K | Sell |
811
-978
| -55% | -$185K | 0.03% | 344 |
|
2017
Q3 | $334K | Buy |
1,789
+647
| +57% | +$121K | 0.06% | 201 |
|
2017
Q2 | $185K | Sell |
1,142
-163
| -12% | -$26.4K | 0.03% | 305 |
|
2017
Q1 | $199K | Buy |
1,305
+7
| +0.5% | +$1.07K | 0.04% | 280 |
|
2016
Q4 | $184K | Sell |
1,298
-838
| -39% | -$119K | 0.04% | 265 |
|
2016
Q3 | $291K | Sell |
2,136
-1
| -0% | -$136 | 0.08% | 192 |
|
2016
Q2 | $290K | Buy |
2,137
+1,047
| +96% | +$142K | 0.08% | 184 |
|
2016
Q1 | $134K | Sell |
1,090
-581
| -35% | -$71.4K | 0.05% | 237 |
|
2015
Q4 | $208K | Buy |
+1,671
| New | +$208K | 0.08% | 200 |
|
2015
Q3 | – | Sell |
-1,130
| Closed | -$108K | – | 1024 |
|
2015
Q2 | $108K | Buy |
1,130
+41
| +4% | +$3.92K | 0.04% | 287 |
|
2015
Q1 | $119K | Buy |
1,089
+847
| +350% | +$92.6K | 0.05% | 257 |
|
2014
Q4 | $26K | Sell |
242
-59
| -20% | -$6.34K | 0.01% | 473 |
|
2014
Q3 | $31K | Sell |
301
-402
| -57% | -$41.4K | 0.02% | 387 |
|
2014
Q2 | $65K | Buy |
+703
| New | +$65K | 0.03% | 289 |
|
2013
Q4 | – | Sell |
-229
| Closed | -$18K | – | 620 |
|
2013
Q3 | $18K | Buy |
229
+79
| +53% | +$6.21K | 0.01% | 416 |
|
2013
Q2 | $10K | Buy |
+150
| New | +$10K | 0.01% | 467 |
|