Level Four Advisory Services’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 |
-3,088
| Closed | -$405K | – | 591 |
|
|
2020
Q1 | $405K | Buy |
3,088
+46
| +2% | +$6.03K | 0.05% | 339 |
|
|
2019
Q4 | $671K | Buy |
3,042
+9
| +0.3% | +$1.99K | 0.03% | 343 |
|
|
2019
Q3 | $595K | Buy |
3,033
+454
| +18% | +$89.1K | 0.06% | 296 |
|
|
2019
Q2 | $449K | Sell |
2,579
-84
| -3% | -$14.6K | 0.05% | 344 |
|
|
2019
Q1 | $485K | Sell |
2,663
-445
| -14% | -$81K | 0.05% | 325 |
|
|
2018
Q4 | $477K | Sell |
3,108
-660
| -18% | -$101K | 0.06% | 303 |
|
|
2018
Q3 | $779K | Buy |
3,768
+139
| +4% | +$28.7K | 0.08% | 247 |
|
|
2018
Q2 | $702K | Buy |
3,629
+1,130
| +45% | +$219K | 0.05% | 313 |
|
|
2018
Q1 | $539K | Sell |
2,499
-711
| -22% | -$153K | 0.04% | 349 |
|
|
2017
Q4 | $603K | Buy |
3,210
+199
| +7% | +$37.4K | 0.05% | 327 |
|
|
2017
Q3 | $562K | Buy |
3,011
+655
| +28% | +$122K | 0.05% | 320 |
|
|
2017
Q2 | $353K | Sell |
2,356
-28
| -1% | -$4.2K | 0.05% | 328 |
|
|
2017
Q1 | $358K | Buy |
2,384
+821
| +53% | +$123K | 0.04% | 379 |
|
|
2016
Q4 | $222K | Buy |
+1,563
| New | +$222K | 0.03% | 425 |
|