Koshinski Asset Management’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,654
| Closed | -$1M | – | 518 |
|
2020
Q1 | $1M | Sell |
7,654
-420
| -5% | -$55.1K | 0.21% | 130 |
|
2019
Q4 | $1.78M | Buy |
8,074
+5,619
| +229% | +$1.24M | 0.31% | 86 |
|
2019
Q3 | $482K | Buy |
2,455
+145
| +6% | +$28.5K | 0.33% | 89 |
|
2019
Q2 | $402K | Sell |
2,310
-900
| -28% | -$157K | 0.16% | 169 |
|
2019
Q1 | $585 | Sell |
3,210
-4,925
| -61% | -$898 | 0.16% | 176 |
|
2018
Q4 | $1.25M | Sell |
8,135
-7,156
| -47% | -$1.1M | 0.31% | 101 |
|
2018
Q3 | $3.16M | Buy |
15,291
+9,198
| +151% | +$1.9M | 0.45% | 54 |
|
2018
Q2 | $1.18M | Buy |
6,093
+94
| +2% | +$18.2K | 0.36% | 93 |
|
2018
Q1 | $1.3M | Sell |
5,999
-2,461
| -29% | -$531K | 0.4% | 81 |
|
2017
Q4 | $1.59M | Buy |
8,460
+3,630
| +75% | +$682K | 0.4% | 74 |
|
2017
Q3 | $901K | Buy |
4,830
+1,399
| +41% | +$261K | 0.3% | 107 |
|
2017
Q2 | $554K | Buy |
3,431
+483
| +16% | +$78K | 0.2% | 168 |
|
2017
Q1 | $450K | Buy |
2,948
+101
| +4% | +$15.4K | 0.18% | 175 |
|
2016
Q4 | $404K | Buy |
2,847
+442
| +18% | +$62.7K | 0.2% | 164 |
|
2016
Q3 | $327K | Sell |
2,405
-187
| -7% | -$25.4K | 0.16% | 202 |
|
2016
Q2 | $352K | Sell |
2,592
-635
| -20% | -$86.2K | 0.19% | 173 |
|
2016
Q1 | $396K | Buy |
3,227
+950
| +42% | +$117K | 0.26% | 129 |
|
2015
Q4 | $284K | Buy |
+2,277
| New | +$284K | 0.2% | 150 |
|