Heck Capital Advisors’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 |
-1,365
| Closed | -$179K | – | 119 |
|
|
2020
Q1 | $179K | Sell |
1,365
-41
| -3% | -$5.38K | 0.05% | 80 |
|
|
2019
Q4 | $309K | Buy |
1,406
+50
| +4% | +$11K | 0.07% | 72 |
|
|
2019
Q3 | $266K | Buy |
1,356
+49
| +4% | +$9.61K | 0.08% | 74 |
|
|
2019
Q2 | $227K | Buy |
1,307
+43
| +3% | +$7.48K | 0.06% | 76 |
|
|
2019
Q1 | $230K | Buy |
1,264
+51
| +4% | +$9.29K | 0.07% | 72 |
|
|
2018
Q4 | $186K | Sell |
1,213
-31
| -2% | -$4.75K | 0.07% | 76 |
|
|
2018
Q3 | $257K | Sell |
1,244
-76
| -6% | -$15.7K | 0.08% | 64 |
|
|
2018
Q2 | $255K | Buy |
1,320
+9
| +0.7% | +$1.74K | 0.09% | 61 |
|
|
2018
Q1 | $283K | Sell |
1,311
-4
| -0.3% | -$863 | 0.13% | 49 |
|
|
2017
Q4 | $247K | Buy |
1,315
+9
| +0.7% | +$1.69K | 0.12% | 49 |
|
|
2017
Q3 | $244K | Buy |
1,306
+509
| +64% | +$95K | 0.13% | 45 |
|
|
2017
Q2 | $129K | Sell |
797
-66
| -8% | -$10.7K | 0.07% | 62 |
|
|
2017
Q1 | $132K | Buy |
+863
| New | +$132K | 0.08% | 55 |
|