JT Stratford LLC’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 |
-1,684
| Closed | -$221K | – | 155 |
|
|
2020
Q1 | $221K | Sell |
1,684
-1,278
| -43% | -$168K | 0.14% | 98 |
|
|
2019
Q4 | $651K | Sell |
2,962
-546
| -16% | -$120K | 0.3% | 79 |
|
|
2019
Q3 | $688K | Buy |
3,508
+98
| +3% | +$19.2K | 0.39% | 74 |
|
|
2019
Q2 | $593K | Buy |
3,410
+19
| +0.6% | +$3.3K | 0.33% | 70 |
|
|
2019
Q1 | $617K | Sell |
3,391
-59
| -2% | -$10.7K | 0.35% | 68 |
|
|
2018
Q4 | $529K | Sell |
3,450
-195
| -5% | -$29.9K | 0.35% | 69 |
|
|
2018
Q3 | $753K | Buy |
3,645
+376
| +12% | +$77.7K | 0.43% | 61 |
|
|
2018
Q2 | $632K | Sell |
3,269
-168
| -5% | -$32.5K | 0.39% | 66 |
|
|
2018
Q1 | $742K | Buy |
3,437
+76
| +2% | +$16.4K | 0.46% | 61 |
|
|
2017
Q4 | $631K | Sell |
3,361
-542
| -14% | -$102K | 0.41% | 62 |
|
|
2017
Q3 | $728K | Sell |
3,903
-46
| -1% | -$8.58K | 0.47% | 53 |
|
|
2017
Q2 | $638K | Buy |
3,949
+270
| +7% | +$43.6K | 0.45% | 54 |
|
|
2017
Q1 | $561K | Buy |
3,679
+2,204
| +149% | +$336K | 0.42% | 60 |
|
|
2016
Q4 | $209K | Buy |
+1,475
| New | +$209K | 0.18% | 99 |
|