Financial Counselors Inc’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 |
-77,902
| Closed | -$10.2M | – | 549 |
|
|
2020
Q1 | $10.2M | Buy |
77,902
+2,197
| +3% | +$288K | 0.45% | 72 |
|
|
2019
Q4 | $16.6M | Sell |
75,705
-419
| -0.6% | -$92.1K | 0.59% | 52 |
|
|
2019
Q3 | $14.9M | Sell |
76,124
-67
| -0.1% | -$13.1K | 0.59% | 53 |
|
|
2019
Q2 | $13.2M | Buy |
76,191
+2,980
| +4% | +$518K | 0.54% | 53 |
|
|
2019
Q1 | $13.3M | Buy |
73,211
+1,303
| +2% | +$237K | 0.57% | 52 |
|
|
2018
Q4 | $11M | Sell |
71,908
-2,740
| -4% | -$420K | 0.54% | 56 |
|
|
2018
Q3 | $15.4M | Sell |
74,648
-47
| -0.1% | -$9.71K | 0.68% | 41 |
|
|
2018
Q2 | $14.4M | Sell |
74,695
-2,577
| -3% | -$498K | 0.67% | 45 |
|
|
2018
Q1 | $16.7M | Sell |
77,272
-1,263
| -2% | -$273K | 0.79% | 32 |
|
|
2017
Q4 | $14.8M | Sell |
78,535
-777
| -1% | -$146K | 0.68% | 42 |
|
|
2017
Q3 | $14.8M | Buy |
79,312
+5,335
| +7% | +$995K | 0.72% | 38 |
|
|
2017
Q2 | $11.9M | Buy |
73,977
+90
| +0.1% | +$14.5K | 0.59% | 49 |
|
|
2017
Q1 | $11.3M | Buy |
73,887
+714
| +1% | +$109K | 0.58% | 48 |
|
|
2016
Q4 | $10.4M | Buy |
+73,173
| New | +$10.4M | 0.55% | 53 |
|
|
2016
Q2 | $8.48M | Buy |
62,382
+2,311
| +4% | +$314K | 0.51% | 61 |
|
|
2016
Q1 | $7.37M | Buy |
60,071
+38,694
| +181% | +$4.75M | 0.46% | 72 |
|
|
2015
Q4 | $2.66M | Sell |
21,377
-262
| -1% | -$32.6K | 0.17% | 162 |
|
|
2015
Q3 | $2.36M | Sell |
21,639
-300
| -1% | -$32.8K | 0.16% | 166 |
|
|
2015
Q2 | $2.1M | Sell |
21,939
-32
| -0.1% | -$3.06K | 0.13% | 190 |
|
|
2015
Q1 | $2.4M | Sell |
21,971
-450
| -2% | -$49.2K | 0.15% | 181 |
|
|
2014
Q4 | $2.43M | Sell |
22,421
-5,532
| -20% | -$598K | 0.15% | 175 |
|
|
2014
Q3 | $2.84M | Sell |
27,953
-485
| -2% | -$49.3K | 0.2% | 155 |
|
|
2014
Q2 | $2.62M | Sell |
28,438
-340
| -1% | -$31.4K | 0.18% | 163 |
|
|
2014
Q1 | $2.84M | Buy |
28,778
+1,413
| +5% | +$140K | 0.2% | 148 |
|
|
2013
Q4 | $2.48M | Sell |
27,365
-431
| -2% | -$39.1K | 0.19% | 158 |
|
|
2013
Q3 | $2.14M | Sell |
27,796
-14,158
| -34% | -$1.09M | 0.18% | 160 |
|
|
2013
Q2 | $2.77M | Buy |
+41,954
| New | +$2.77M | 0.23% | 136 |
|