Global Retirement Partners’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 |
-3,597
| Closed | -$472K | – | 1788 |
|
2020
Q1 | $472K | Buy |
3,597
+86
| +2% | +$11.3K | 0.09% | 199 |
|
2019
Q4 | $771K | Buy |
3,511
+2,585
| +279% | +$568K | 0.12% | 171 |
|
2019
Q3 | $182K | Sell |
926
-54
| -6% | -$10.6K | 0.03% | 379 |
|
2019
Q2 | $170K | Buy |
980
+667
| +213% | +$116K | 0.03% | 365 |
|
2019
Q1 | $57K | Sell |
313
-157
| -33% | -$28.6K | 0.01% | 520 |
|
2018
Q4 | $72K | Sell |
470
-4,280
| -90% | -$656K | 0.02% | 437 |
|
2018
Q3 | $982K | Buy |
4,750
+603
| +15% | +$125K | 0.22% | 98 |
|
2018
Q2 | $801K | Buy |
4,147
+605
| +17% | +$117K | 0.2% | 103 |
|
2018
Q1 | $764K | Buy |
3,542
+23
| +0.7% | +$4.96K | 0.21% | 100 |
|
2017
Q4 | $661K | Buy |
3,519
+800
| +29% | +$150K | 0.18% | 111 |
|
2017
Q3 | $507K | Buy |
2,719
+72
| +3% | +$13.4K | 0.21% | 111 |
|
2017
Q2 | $427K | Buy |
2,647
+463
| +21% | +$74.7K | 0.2% | 108 |
|
2017
Q1 | $333K | Buy |
2,184
+630
| +41% | +$96.1K | 0.19% | 114 |
|
2016
Q4 | $221K | Buy |
+1,554
| New | +$221K | 0.15% | 131 |
|