MCF Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,404
| Closed | -$446K | – | 519 |
|
|
2020
Q1 | $446K | Hold |
3,404
| – | – | 0.07% | 74 |
|
|
2019
Q4 | $748K | Hold |
3,404
| – | – | 0.11% | 70 |
|
|
2019
Q3 | $668K | Hold |
3,404
| – | – | 0.11% | 70 |
|
|
2019
Q2 | $592K | Hold |
3,404
| – | – | 0.1% | 72 |
|
|
2019
Q1 | $620K | Sell |
3,404
-123
| -3% | -$22.4K | 0.11% | 69 |
|
|
2018
Q4 | $541K | Buy |
3,527
+1
| +0% | +$153 | 0.1% | 72 |
|
|
2018
Q3 | $729K | Buy |
3,526
+1
| +0% | +$207 | 0.13% | 57 |
|
|
2018
Q2 | $681K | Hold |
3,525
| – | – | 0.13% | 54 |
|
|
2018
Q1 | $761K | Buy |
3,525
+3
| +0.1% | +$648 | 0.15% | 47 |
|
|
2017
Q4 | $662K | Buy |
3,522
+7
| +0.2% | +$1.32K | 0.12% | 50 |
|
|
2017
Q3 | $656K | Buy |
3,515
+7
| +0.2% | +$1.31K | 0.13% | 46 |
|
|
2017
Q2 | $567K | Sell |
3,508
-396
| -10% | -$64K | 0.11% | 49 |
|
|
2017
Q1 | $595K | Buy |
3,904
+411
| +12% | +$62.6K | 0.12% | 47 |
|
|
2016
Q4 | $496K | Buy |
3,493
+6
| +0.2% | +$852 | 0.11% | 53 |
|
|
2016
Q3 | $475K | Buy |
3,487
+8
| +0.2% | +$1.09K | 0.11% | 56 |
|
|
2016
Q2 | $473K | Sell |
3,479
-124
| -3% | -$16.9K | 0.12% | 61 |
|
|
2016
Q1 | $442K | Buy |
3,603
+6
| +0.2% | +$736 | 0.12% | 54 |
|
|
2015
Q4 | $448K | Buy |
3,597
+9
| +0.3% | +$1.12K | 0.12% | 51 |
|
|
2015
Q3 | $392K | Buy |
3,588
+10
| +0.3% | +$1.09K | 0.1% | 55 |
|
|
2015
Q2 | $342K | Sell |
3,578
-100
| -3% | -$9.56K | 0.09% | 57 |
|
|
2015
Q1 | $402K | Buy |
3,678
+9
| +0.2% | +$984 | 0.1% | 48 |
|
|
2014
Q4 | $397K | Buy |
3,669
+10
| +0.3% | +$1.08K | 0.11% | 50 |
|
|
2014
Q3 | $361K | Buy |
3,659
+11
| +0.3% | +$1.09K | 0.11% | 57 |
|
|
2014
Q2 | $360K | Buy |
3,648
+10
| +0.3% | +$987 | 0.11% | 55 |
|
|
2014
Q1 | $359K | Buy |
3,638
+287
| +9% | +$28.3K | 0.12% | 56 |
|
|
2013
Q4 | $331K | Buy |
3,351
+8
| +0.2% | +$790 | 0.12% | 56 |
|
|
2013
Q3 | $330K | Buy |
3,343
+64
| +2% | +$6.32K | 0.18% | 53 |
|
|
2013
Q2 | $324K | Buy |
+3,279
| New | +$324K | 0.2% | 52 |
|