First Personal Financial Services’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 |
-350
| Closed | -$46K | – | 311 |
|
|
2020
Q1 | $46K | Sell |
350
-241
| -41% | -$31.7K | 0.02% | 188 |
|
|
2019
Q4 | $130K | Sell |
591
-264
| -31% | -$58.1K | 0.04% | 139 |
|
|
2019
Q3 | $168K | Buy |
855
+350
| +69% | +$68.8K | 0.05% | 139 |
|
|
2019
Q2 | $88K | Buy |
505
+14
| +3% | +$2.44K | 0.03% | 221 |
|
|
2019
Q1 | $89K | Sell |
491
-30
| -6% | -$5.44K | 0.03% | 213 |
|
|
2018
Q4 | $80K | Hold |
521
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $108K | Buy |
521
+39
| +8% | +$8.08K | 0.03% | 204 |
|
|
2018
Q2 | $93K | Sell |
482
-115
| -19% | -$22.2K | 0.03% | 217 |
|
|
2018
Q1 | $129K | Sell |
597
-344
| -37% | -$74.3K | 0.03% | 261 |
|
|
2017
Q4 | $176K | Buy |
941
+215
| +30% | +$40.2K | 0.03% | 250 |
|
|
2017
Q3 | $135K | Hold |
726
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $117K | Hold |
726
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $111K | Hold |
726
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $103K | Buy |
726
+19
| +3% | +$2.7K | 0.03% | 276 |
|
|
2016
Q3 | $96K | Hold |
707
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $96K | Buy |
707
+317
| +81% | +$43K | 0.03% | 201 |
|
|
2016
Q1 | $48K | Sell |
390
-686
| -64% | -$84.4K | 0.02% | 180 |
|
|
2015
Q4 | $134K | Buy |
1,076
+500
| +87% | +$62.3K | 0.08% | 127 |
|
|
2015
Q3 | $63K | Buy |
576
+300
| +109% | +$32.8K | 0.04% | 160 |
|
|
2015
Q2 | $27K | Sell |
276
-60
| -18% | -$5.87K | 0.02% | 207 |
|
|
2015
Q1 | $37K | Sell |
336
-200
| -37% | -$22K | 0.02% | 184 |
|
|
2014
Q4 | $57K | Buy |
+536
| New | +$57K | 0.03% | 154 |
|