IMA Advisory Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-172
| Closed | -$26K | – | 351 |
|
|
2018
Q4 | $26K | Hold |
172
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $36K | Hold |
172
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $33K | Buy |
+172
| New | +$33K | 0.01% | 187 |
|
|
2018
Q1 | – | Sell |
-4,663
| Closed | -$876K | – | 125 |
|
|
2017
Q4 | $876K | Sell |
4,663
-356
| -7% | -$66.9K | 0.39% | 78 |
|
|
2017
Q3 | $937K | Buy |
5,019
+107
| +2% | +$20K | 0.43% | 80 |
|
|
2017
Q2 | $793K | Sell |
4,912
-21
| -0.4% | -$3.39K | 0.38% | 87 |
|
|
2017
Q1 | $752K | Buy |
+4,933
| New | +$752K | 0.38% | 84 |
|