HRT Financial’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 |
-13,248
| Closed | -$1.74M | – | 1704 |
|
2020
Q1 | $1.74M | Buy |
+13,248
| New | +$1.74M | 0.11% | 158 |
|
2019
Q4 | – | Sell |
-13,980
| Closed | -$2.74M | – | 1768 |
|
2019
Q3 | $2.74M | Sell |
13,980
-11,111
| -44% | -$2.18M | 0.13% | 98 |
|
2019
Q2 | $4.36M | Buy |
+25,091
| New | +$4.36M | 0.28% | 81 |
|
2019
Q1 | – | Sell |
-5,678
| Closed | -$870K | – | 855 |
|
2018
Q4 | $870K | Buy |
5,678
+1,308
| +30% | +$200K | 0.12% | 127 |
|
2018
Q3 | $903K | Buy |
4,370
+2,178
| +99% | +$450K | 0.14% | 95 |
|
2018
Q2 | $423K | Buy |
+2,192
| New | +$423K | 0.15% | 115 |
|