Lido Advisors’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,552
Closed -$728K 606
2020
Q1
$728K Sell
5,552
-112
-2% -$14.7K 0.03% 242
2019
Q4
$1.25M Buy
5,664
+399
+8% +$87.7K 0.05% 204
2019
Q3
$1.03M Sell
5,265
-431
-8% -$84.6K 0.05% 183
2019
Q2
$990K Sell
5,696
-7
-0.1% -$1.22K 0.06% 168
2019
Q1
$1.04M Sell
5,703
-184
-3% -$33.5K 0.07% 159
2018
Q4
$907K Buy
5,887
+204
+4% +$31.4K 0.09% 127
2018
Q3
$1.17M Buy
5,683
+3,969
+232% +$820K 0.11% 97
2018
Q2
$331K Buy
1,714
+126
+8% +$24.3K 0.04% 266
2018
Q1
$342K Sell
1,588
-54
-3% -$11.6K 0.05% 245
2017
Q4
$308K Buy
1,642
+164
+11% +$30.8K 0.04% 210
2017
Q3
$266K Sell
1,478
-290
-16% -$52.2K 0.04% 218
2017
Q2
$286K Sell
1,768
-672
-28% -$109K 0.06% 186
2017
Q1
$389K Buy
+2,440
New +$389K 0.11% 121