Great Valley Advisor Group’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 |
-3,152
| Closed | -$413K | – | 437 |
|
|
2020
Q1 | $413K | Buy |
3,152
+565
| +22% | +$74K | 0.11% | 200 |
|
|
2019
Q4 | $568K | Buy |
2,587
+90
| +4% | +$19.8K | 0.13% | 190 |
|
|
2019
Q3 | $490K | Buy |
2,497
+371
| +17% | +$72.8K | 0.12% | 194 |
|
|
2019
Q2 | $370K | Buy |
2,126
+216
| +11% | +$37.6K | 0.09% | 221 |
|
|
2019
Q1 | $348K | Buy |
1,910
+99
| +5% | +$18K | 0.11% | 201 |
|
|
2018
Q4 | $278K | Buy |
+1,811
| New | +$278K | 0.1% | 179 |
|