LPL Financial’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 |
-142,099
| Closed | -$18.6M | – | 3529 |
|
|
2020
Q1 | $18.6M | Buy |
142,099
+57
| +0% | +$7.48K | 0.04% | 329 |
|
|
2019
Q4 | $31.2M | Buy |
142,042
+2,131
| +2% | +$468K | 0.06% | 264 |
|
|
2019
Q3 | $27.4M | Sell |
139,911
-388
| -0.3% | -$76.1K | 0.06% | 267 |
|
|
2019
Q2 | $24.4M | Sell |
140,299
-25,364
| -15% | -$4.41M | 0.05% | 282 |
|
|
2019
Q1 | $30.2M | Buy |
165,663
+27,030
| +19% | +$4.92M | 0.07% | 243 |
|
|
2018
Q4 | $21.3M | Buy |
138,633
+3,971
| +3% | +$609K | 0.06% | 274 |
|
|
2018
Q3 | $27.8M | Buy |
134,662
+4,845
| +4% | +$1M | 0.07% | 240 |
|
|
2018
Q2 | $25.1M | Sell |
129,817
-9,762
| -7% | -$1.89M | 0.07% | 239 |
|
|
2018
Q1 | $30.1M | Buy |
139,579
+20,740
| +17% | +$4.48M | 0.08% | 209 |
|
|
2017
Q4 | $22.3M | Buy |
118,839
+2,171
| +2% | +$408K | 0.07% | 234 |
|
|
2017
Q3 | $21.8M | Buy |
116,668
+5,950
| +5% | +$1.11M | 0.08% | 216 |
|
|
2017
Q2 | $17.9M | Buy |
110,718
+102,549
| +1,255% | +$16.6M | 0.07% | 231 |
|
|
2017
Q1 | $1.24M | Sell |
8,169
-1,159
| -12% | -$176K | 0.01% | 1115 |
|
|
2016
Q4 | $1.35M | Buy |
9,328
+1,115
| +14% | +$162K | 0.01% | 1026 |
|
|
2016
Q3 | $1.13M | Buy |
8,213
+106
| +1% | +$14.5K | 0.01% | 1104 |
|
|
2016
Q2 | $1.12M | Sell |
8,107
-109,109
| -93% | -$15M | 0.01% | 1097 |
|
|
2016
Q1 | $14.8M | Sell |
117,216
-4,920
| -4% | -$620K | 0.04% | 338 |
|
|
2015
Q4 | $15.4M | Buy |
122,136
+66,918
| +121% | +$8.42M | 0.04% | 329 |
|
|
2015
Q3 | $6.06M | Buy |
55,218
+3,244
| +6% | +$356K | 0.03% | 410 |
|
|
2015
Q2 | $5.03M | Sell |
51,974
-2,610
| -5% | -$252K | 0.03% | 512 |
|
|
2015
Q1 | $5.87M | Sell |
54,584
-1,467
| -3% | -$158K | 0.03% | 446 |
|
|
2014
Q4 | $6.06M | Buy |
56,051
+466
| +0.8% | +$50.4K | 0.03% | 417 |
|
|
2014
Q3 | $5.51M | Sell |
55,585
-3,144
| -5% | -$312K | 0.03% | 427 |
|
|
2014
Q2 | $5.42M | Buy |
58,729
+10,526
| +22% | +$971K | 0.03% | 444 |
|
|
2014
Q1 | $4.76M | Buy |
48,203
+745
| +2% | +$73.6K | 0.03% | 455 |
|
|
2013
Q4 | $4.3M | Buy |
47,458
+4,388
| +10% | +$398K | 0.03% | 489 |
|
|
2013
Q3 | $3.29M | Buy |
43,070
+6,105
| +17% | +$466K | 0.02% | 556 |
|
|
2013
Q2 | $2.44M | Buy |
+36,965
| New | +$2.44M | 0.02% | 625 |
|