GW & Wade’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 |
-6,376
| Closed | -$836K | – | 249 |
|
|
2020
Q1 | $836K | Buy |
6,376
+682
| +12% | +$89.4K | 0.08% | 116 |
|
|
2019
Q4 | $1.25M | Buy |
5,694
+1,309
| +30% | +$288K | 0.1% | 112 |
|
|
2019
Q3 | $860K | Buy |
4,385
+219
| +5% | +$43K | 0.07% | 119 |
|
|
2019
Q2 | $724K | Buy |
4,166
+155
| +4% | +$26.9K | 0.07% | 126 |
|
|
2019
Q1 | $730K | Buy |
4,011
+4
| +0.1% | +$728 | 0.07% | 124 |
|
|
2018
Q4 | $614K | Buy |
4,007
+16
| +0.4% | +$2.45K | 0.07% | 128 |
|
|
2018
Q3 | $825K | Sell |
3,991
-54
| -1% | -$11.2K | 0.09% | 120 |
|
|
2018
Q2 | $781K | Sell |
4,045
-319
| -7% | -$61.6K | 0.09% | 120 |
|
|
2018
Q1 | $942K | Buy |
4,364
+13
| +0.3% | +$2.81K | 0.11% | 107 |
|
|
2017
Q4 | $817K | Sell |
4,351
-233
| -5% | -$43.8K | 0.09% | 110 |
|
|
2017
Q3 | $855K | Buy |
4,584
+174
| +4% | +$32.5K | 0.1% | 104 |
|
|
2017
Q2 | $712K | Sell |
4,410
-102
| -2% | -$16.5K | 0.09% | 114 |
|
|
2017
Q1 | $688K | Sell |
4,512
-15
| -0.3% | -$2.29K | 0.09% | 113 |
|
|
2016
Q4 | $643K | Buy |
4,527
+35
| +0.8% | +$4.97K | 0.11% | 112 |
|
|
2016
Q3 | $612K | Sell |
4,492
-384
| -8% | -$52.3K | 0.11% | 112 |
|
|
2016
Q2 | $663K | Buy |
4,876
+2,314
| +90% | +$315K | 0.11% | 122 |
|
|
2016
Q1 | $314K | Buy |
2,562
+67
| +3% | +$8.21K | 0.06% | 163 |
|
|
2015
Q4 | $311K | Buy |
2,495
+375
| +18% | +$46.7K | 0.07% | 157 |
|
|
2015
Q3 | $232K | Buy |
+2,120
| New | +$232K | 0.05% | 186 |
|