Glassman Wealth 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 |
-2,223
| Closed | -$292K | – | 1666 |
|
|
2020
Q1 | $292K | Buy |
2,223
+2
| +0.1% | +$263 | 0.11% | 82 |
|
|
2019
Q4 | $488K | Buy |
2,221
+74
| +3% | +$16.3K | 0.19% | 70 |
|
|
2019
Q3 | $421K | Buy |
2,147
+9
| +0.4% | +$1.77K | 0.17% | 68 |
|
|
2019
Q2 | $372K | Buy |
2,138
+51
| +2% | +$8.87K | 0.15% | 76 |
|
|
2019
Q1 | $380K | Buy |
2,087
+31
| +2% | +$5.64K | 0.17% | 73 |
|
|
2018
Q4 | $315K | Hold |
2,056
| – | – | 0.17% | 73 |
|
|
2018
Q3 | $425K | Buy |
2,056
+1,997
| +3,385% | +$413K | 0.2% | 59 |
|
|
2018
Q2 | $11K | Hold |
59
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $13K | Buy |
59
+3
| +5% | +$661 | 0.01% | 335 |
|
|
2017
Q4 | $11K | Hold |
56
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $10K | Sell |
56
-90
| -62% | -$16.1K | 0.01% | 304 |
|
|
2017
Q2 | $24K | Buy |
146
+130
| +813% | +$21.4K | 0.02% | 220 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-391
| Closed | -$49K | – | 451 |
|
|
2015
Q4 | $49K | Buy |
+391
| New | +$49K | 0.04% | 143 |
|
|
2015
Q1 | – | Sell |
-515
| Closed | -$56K | – | 469 |
|
|
2014
Q4 | $56K | Buy |
+515
| New | +$56K | 0.04% | 147 |
|