Intellectus Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,453
| Closed | -$978K | – | 217 |
|
|
2019
Q4 | $978K | Sell |
4,453
-41
| -0.9% | -$9.01K | 0.4% | 77 |
|
|
2019
Q3 | $882K | Buy |
4,494
+17
| +0.4% | +$3.34K | 0.39% | 78 |
|
|
2019
Q2 | $778K | Buy |
4,477
+80
| +2% | +$13.9K | 0.34% | 90 |
|
|
2019
Q1 | $801K | Buy |
4,397
+344
| +8% | +$62.7K | 0.34% | 85 |
|
|
2018
Q4 | $625K | Buy |
4,053
+1,644
| +68% | +$254K | 0.43% | 60 |
|
|
2018
Q3 | $498K | Buy |
2,409
+150
| +7% | +$31K | 0.17% | 142 |
|
|
2018
Q2 | $436K | Buy |
2,259
+675
| +43% | +$130K | 0.16% | 148 |
|
|
2018
Q1 | $342K | Hold |
1,584
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $298K | Hold |
1,584
| – | – | 0.11% | 181 |
|
|
2017
Q3 | $296K | Hold |
1,584
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $257K | Buy |
1,584
+3
| +0.2% | +$487 | 0.12% | 175 |
|
|
2017
Q1 | $241K | Hold |
1,581
| – | – | 0.12% | 162 |
|
|
2016
Q4 | $226K | Buy |
+1,581
| New | +$226K | 0.12% | 165 |
|