KWMG LLC’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,542
| Closed | -$2.53M | – | 120 |
|
|
2019
Q2 | $2.53M | Buy |
14,542
+616
| +4% | +$107K | 0.61% | 49 |
|
|
2019
Q1 | $2.54M | Buy |
13,926
+244
| +2% | +$44.4K | 0.63% | 44 |
|
|
2018
Q4 | $2.1M | Buy |
13,682
+1,308
| +11% | +$201K | 0.57% | 51 |
|
|
2018
Q3 | $2.56M | Sell |
12,374
-273
| -2% | -$56.4K | 0.65% | 35 |
|
|
2018
Q2 | $2.44M | Buy |
12,647
+427
| +3% | +$82.5K | 0.67% | 35 |
|
|
2018
Q1 | $2.64M | Buy |
12,220
+210
| +2% | +$45.3K | 0.78% | 27 |
|
|
2017
Q4 | $2.26M | Buy |
12,010
+564
| +5% | +$106K | 0.68% | 36 |
|
|
2017
Q3 | $2.14M | Buy |
11,446
+401
| +4% | +$74.8K | 0.7% | 33 |
|
|
2017
Q2 | $1.78M | Buy |
11,045
+653
| +6% | +$105K | 0.63% | 42 |
|
|
2017
Q1 | $1.59M | Buy |
10,392
+2,852
| +38% | +$435K | 0.61% | 40 |
|
|
2016
Q4 | $1.07M | Buy |
7,540
+2,304
| +44% | +$327K | 0.47% | 72 |
|
|
2016
Q3 | $713K | Buy |
5,236
+723
| +16% | +$98.5K | 0.35% | 87 |
|
|
2016
Q2 | $614K | Buy |
4,513
+434
| +11% | +$59K | 0.33% | 90 |
|
|
2016
Q1 | $500K | Buy |
4,079
+873
| +27% | +$107K | 0.29% | 102 |
|
|
2015
Q4 | $399K | Buy |
3,206
+1,057
| +49% | +$132K | 0.27% | 100 |
|
|
2015
Q3 | $235K | Buy |
+2,149
| New | +$235K | 0.18% | 115 |
|