HBK Sorce Advisory’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 |
-6,982
| Closed | -$916K | – | 464 |
|
|
2020
Q1 | $916K | Sell |
6,982
-1,429
| -17% | -$187K | 0.09% | 146 |
|
|
2019
Q4 | $1.85M | Buy |
8,411
+119
| +1% | +$26.2K | 0.16% | 108 |
|
|
2019
Q3 | $1.63M | Buy |
8,292
+696
| +9% | +$137K | 0.16% | 108 |
|
|
2019
Q2 | $1.32M | Sell |
7,596
-511
| -6% | -$88.9K | 0.13% | 126 |
|
|
2019
Q1 | $1.48M | Buy |
8,107
+308
| +4% | +$56.1K | 0.15% | 118 |
|
|
2018
Q4 | $1.2M | Buy |
7,799
+542
| +7% | +$83.1K | 0.14% | 124 |
|
|
2018
Q3 | $1.5M | Buy |
7,257
+1,359
| +23% | +$281K | 0.17% | 95 |
|
|
2018
Q2 | $1.14M | Sell |
5,898
-199
| -3% | -$38.4K | 0.13% | 116 |
|
|
2018
Q1 | $1.32M | Buy |
6,097
+750
| +14% | +$162K | 0.17% | 98 |
|
|
2017
Q4 | $1.01M | Buy |
5,347
+1,750
| +49% | +$329K | 0.12% | 127 |
|
|
2017
Q3 | $671K | Sell |
3,597
-2,390
| -40% | -$446K | 0.1% | 143 |
|
|
2017
Q2 | $967K | Buy |
+5,987
| New | +$967K | 0.16% | 95 |
|
|
2017
Q1 | – | Sell |
-5,223
| Closed | -$742K | – | 301 |
|
|
2016
Q4 | $742K | Buy |
5,223
+642
| +14% | +$91.2K | 0.13% | 117 |
|
|
2016
Q3 | $623K | Buy |
4,581
+651
| +17% | +$88.5K | 0.12% | 125 |
|
|
2016
Q2 | $534K | Buy |
3,930
+549
| +16% | +$74.6K | 0.11% | 135 |
|
|
2016
Q1 | $415K | Buy |
3,381
+353
| +12% | +$43.3K | 0.1% | 146 |
|
|
2015
Q4 | $377K | Buy |
3,028
+436
| +17% | +$54.3K | 0.1% | 141 |
|
|
2015
Q3 | $283K | Buy |
+2,592
| New | +$283K | 0.09% | 151 |
|