Global Financial Private Capital’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 |
-26
| Closed | -$3K | – | 444 |
|
|
2020
Q1 | $3K | Sell |
26
-11,717
| -100% | -$1.35M | ﹤0.01% | 323 |
|
|
2019
Q4 | $2.58M | Sell |
11,743
-1,057
| -8% | -$232K | 0.13% | 163 |
|
|
2019
Q3 | $2.51M | Sell |
12,800
-820
| -6% | -$161K | 0.13% | 160 |
|
|
2019
Q2 | $2.37M | Sell |
13,620
-3,034
| -18% | -$527K | 0.11% | 175 |
|
|
2019
Q1 | $3.03M | Buy |
16,654
+15,123
| +988% | +$2.75M | 0.14% | 147 |
|
|
2018
Q4 | $235K | Sell |
1,531
-3,052
| -67% | -$468K | 0.01% | 309 |
|
|
2018
Q3 | $947K | Sell |
4,583
-3,755
| -45% | -$776K | 0.03% | 287 |
|
|
2018
Q2 | $1.61M | Sell |
8,338
-6,263
| -43% | -$1.21M | 0.05% | 214 |
|
|
2018
Q1 | $3.15M | Buy |
14,601
+1,333
| +10% | +$288K | 0.11% | 148 |
|
|
2017
Q4 | $2.49M | Buy |
13,268
+4,971
| +60% | +$934K | 0.09% | 158 |
|
|
2017
Q3 | $1.55M | Buy |
+8,297
| New | +$1.55M | 0.06% | 208 |
|