Horizon Investments’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 |
-4,208
| Closed | -$552K | – | 455 |
|
|
2020
Q1 | $552K | Sell |
4,208
-2,427
| -37% | -$318K | 0.03% | 171 |
|
|
2019
Q4 | $1.46M | Buy |
6,635
+4,596
| +225% | +$1.01M | 0.06% | 131 |
|
|
2019
Q3 | $398K | Buy |
2,039
+24
| +1% | +$4.69K | 0.02% | 180 |
|
|
2019
Q2 | $350K | Buy |
2,015
+320
| +19% | +$55.6K | 0.01% | 327 |
|
|
2019
Q1 | $309K | Buy |
+1,695
| New | +$309K | 0.01% | 247 |
|
|
2018
Q2 | – | Sell |
-7,019
| Closed | -$1.52M | – | 279 |
|
|
2018
Q1 | $1.52M | Buy |
7,019
+1,677
| +31% | +$362K | 0.07% | 85 |
|
|
2017
Q4 | $999K | Buy |
5,342
+542
| +11% | +$101K | 0.06% | 110 |
|
|
2017
Q3 | $892K | Buy |
+4,800
| New | +$892K | 0.05% | 86 |
|
|
2017
Q1 | – | Sell |
-7,131
| Closed | -$1.01M | – | 204 |
|
|
2016
Q4 | $1.01M | Buy |
+7,131
| New | +$1.01M | 0.07% | 53 |
|