FormulaFolio Investments’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 |
-4,852
| Closed | -$636K | – | 334 |
|
|
2020
Q1 | $636K | Sell |
4,852
-1,738
| -26% | -$228K | 0.03% | 153 |
|
|
2019
Q4 | $1.45M | Sell |
6,590
-110
| -2% | -$24.2K | 0.05% | 139 |
|
|
2019
Q3 | $1.31M | Sell |
6,700
-286
| -4% | -$56.1K | 0.05% | 136 |
|
|
2019
Q2 | $1.22M | Sell |
6,986
-763
| -10% | -$133K | 0.05% | 122 |
|
|
2019
Q1 | $1.41M | Sell |
7,749
-1,295
| -14% | -$236K | 0.06% | 113 |
|
|
2018
Q4 | $1.87M | Hold |
9,044
| – | – | 0.08% | 85 |
|
|
2018
Q3 | $1.87M | Buy |
9,044
+404
| +5% | +$83.5K | 0.08% | 85 |
|
|
2018
Q2 | $1.67M | Buy |
+8,640
| New | +$1.67M | 0.08% | 88 |
|
|
2016
Q4 | – | Sell |
-6,932
| Closed | -$944K | – | 215 |
|
|
2016
Q3 | $944K | Buy |
+6,932
| New | +$944K | 0.14% | 54 |
|