Laurel Wealth Advisors (California)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,590
| Closed | -$508K | – | 488 |
|
2019
Q3 | $508K | Buy |
2,590
+1,439
| +125% | +$282K | 0.09% | 245 |
|
2019
Q2 | $200K | Buy |
+1,151
| New | +$200K | 0.04% | 385 |
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$258K | – | 406 |
|
2018
Q3 | $258K | Buy |
1,249
+137
| +12% | +$28.3K | 0.06% | 311 |
|
2018
Q2 | $214K | Sell |
1,112
-211
| -16% | -$40.6K | 0.06% | 350 |
|
2018
Q1 | $285K | Sell |
1,323
-55
| -4% | -$11.8K | 0.09% | 255 |
|
2017
Q4 | $258K | Buy |
1,378
+36
| +3% | +$6.74K | 0.07% | 281 |
|
2017
Q3 | $250K | Buy |
+1,342
| New | +$250K | 0.08% | 249 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 331 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 299 |
|