Gradient Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,363
| Closed | -$8.44M | – | 1279 |
|
|
2020
Q1 | $8.44M | Buy |
64,363
+7,263
| +13% | +$953K | 0.45% | 59 |
|
|
2019
Q4 | $12.5M | Sell |
57,100
-791
| -1% | -$174K | 0.56% | 42 |
|
|
2019
Q3 | $11.4M | Buy |
57,891
+1,367
| +2% | +$268K | 0.56% | 36 |
|
|
2019
Q2 | $9.83M | Buy |
56,524
+56,424
| +56,424% | +$9.81M | 0.5% | 43 |
|
|
2019
Q1 | $18K | Sell |
100
-158
| -61% | -$28.4K | ﹤0.01% | 467 |
|
|
2018
Q4 | $40K | Sell |
258
-20
| -7% | -$3.1K | ﹤0.01% | 368 |
|
|
2018
Q3 | $57K | Hold |
278
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $54K | Sell |
278
-103
| -27% | -$20K | ﹤0.01% | 326 |
|
|
2018
Q1 | $82K | Buy |
381
+35
| +10% | +$7.53K | ﹤0.01% | 288 |
|
|
2017
Q4 | $65K | Buy |
+346
| New | +$65K | ﹤0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-159
| Closed | -$26K | – | 796 |
|
|
2017
Q2 | $26K | Sell |
159
-71
| -31% | -$11.6K | ﹤0.01% | 373 |
|
|
2017
Q1 | $35K | Buy |
230
+80
| +53% | +$12.2K | ﹤0.01% | 345 |
|
|
2016
Q4 | $21K | Sell |
150
-52
| -26% | -$7.28K | ﹤0.01% | 356 |
|
|
2016
Q3 | $27K | Buy |
202
+52
| +35% | +$6.95K | ﹤0.01% | 324 |
|
|
2016
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $18K | Sell |
150
-52
| -26% | -$6.24K | ﹤0.01% | 363 |
|
|
2015
Q4 | $25K | Hold |
202
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $22K | Sell |
202
-51
| -20% | -$5.55K | ﹤0.01% | 302 |
|
|
2015
Q2 | $24K | Sell |
253
-27
| -10% | -$2.56K | ﹤0.01% | 303 |
|
|
2015
Q1 | $31K | Sell |
280
-10
| -3% | -$1.11K | ﹤0.01% | 290 |
|
|
2014
Q4 | $31K | Buy |
290
+77
| +36% | +$8.23K | 0.01% | 271 |
|
|
2014
Q3 | $22K | Hold |
213
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $20K | Sell |
213
-48
| -18% | -$4.51K | ﹤0.01% | 289 |
|
|
2014
Q1 | $26K | Buy |
+261
| New | +$26K | 0.01% | 256 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$17K | – | 693 |
|
|
2013
Q3 | $17K | Sell |
227
-19,002
| -99% | -$1.42M | 0.01% | 241 |
|
|
2013
Q2 | $1.27M | Buy |
+19,229
| New | +$1.27M | 0.48% | 43 |
|