Integrated Wealth Concepts’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 |
-3,860
| Closed | -$506K | – | 527 |
|
|
2020
Q1 | $506K | Buy |
3,860
+260
| +7% | +$34.1K | 0.05% | 223 |
|
|
2019
Q4 | $791K | Buy |
3,600
+665
| +23% | +$146K | 0.07% | 188 |
|
|
2019
Q3 | $576K | Buy |
2,935
+191
| +7% | +$37.5K | 0.06% | 182 |
|
|
2019
Q2 | $447K | Buy |
2,744
+310
| +13% | +$50.5K | 0.06% | 196 |
|
|
2019
Q1 | $443K | Buy |
2,434
+1,015
| +72% | +$185K | 0.08% | 185 |
|
|
2018
Q4 | $218K | Sell |
1,419
-5
| -0.4% | -$768 | 0.06% | 239 |
|
|
2018
Q3 | $296K | Buy |
1,424
+313
| +28% | +$65.1K | 0.09% | 176 |
|
|
2018
Q2 | $216K | Hold |
1,111
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $235K | Sell |
1,111
-351
| -24% | -$74.2K | 0.09% | 171 |
|
|
2017
Q4 | $281K | Buy |
+1,462
| New | +$281K | 0.12% | 144 |
|