Independent Advisor Alliance’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 |
-7,368
| Closed | -$966K | – | 538 |
|
|
2020
Q1 | $966K | Buy |
7,368
+3,392
| +85% | +$445K | 0.14% | 124 |
|
|
2019
Q4 | $874K | Buy |
3,976
+236
| +6% | +$51.9K | 0.04% | 398 |
|
|
2019
Q3 | $734K | Sell |
3,740
-110
| -3% | -$21.6K | 0.09% | 194 |
|
|
2019
Q2 | $670K | Sell |
3,850
-185
| -5% | -$32.2K | 0.1% | 186 |
|
|
2019
Q1 | $735K | Sell |
4,035
-384
| -9% | -$69.9K | 0.1% | 178 |
|
|
2018
Q4 | $678K | Sell |
4,419
-1,526
| -26% | -$234K | 0.12% | 163 |
|
|
2018
Q3 | $1.14M | Buy |
5,945
+937
| +19% | +$180K | 0.21% | 109 |
|
|
2018
Q2 | $954K | Buy |
5,008
+334
| +7% | +$63.6K | 0.2% | 120 |
|
|
2018
Q1 | $991K | Buy |
4,674
+60
| +1% | +$12.7K | 0.22% | 108 |
|
|
2017
Q4 | $888K | Buy |
4,614
+325
| +8% | +$62.5K | 0.2% | 127 |
|
|
2017
Q3 | $806K | Buy |
4,289
+2,581
| +151% | +$485K | 0.22% | 112 |
|
|
2017
Q2 | $284K | Sell |
1,708
-197
| -10% | -$32.8K | 0.09% | 192 |
|
|
2017
Q1 | $286K | Buy |
+1,905
| New | +$286K | 0.05% | 311 |
|