MOTCO’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 |
-30,961
| Closed | -$4.06M | – | 766 |
|
|
2020
Q1 | $4.06M | Buy |
30,961
+155
| +0.5% | +$20.3K | 0.41% | 87 |
|
|
2019
Q4 | $6.77M | Sell |
30,806
-1,527
| -5% | -$336K | 0.57% | 53 |
|
|
2019
Q3 | $6.34M | Sell |
32,333
-16
| -0% | -$3.14K | 0.57% | 44 |
|
|
2019
Q2 | $5.63M | Buy |
32,349
+1,716
| +6% | +$298K | 0.53% | 59 |
|
|
2019
Q1 | $5.58M | Buy |
30,633
+1,897
| +7% | +$345K | 0.56% | 53 |
|
|
2018
Q4 | $4.41M | Buy |
28,736
+684
| +2% | +$105K | 0.49% | 70 |
|
|
2018
Q3 | $5.8M | Buy |
28,052
+254
| +0.9% | +$52.5K | 0.58% | 53 |
|
|
2018
Q2 | $5.37M | Sell |
27,798
-657
| -2% | -$127K | 0.55% | 57 |
|
|
2018
Q1 | $6.14M | Sell |
28,455
-996
| -3% | -$215K | 0.63% | 42 |
|
|
2017
Q4 | $5.53M | Sell |
29,451
-1,931
| -6% | -$363K | 0.56% | 57 |
|
|
2017
Q3 | $5.86M | Sell |
31,382
-170
| -0.5% | -$31.7K | 0.6% | 47 |
|
|
2017
Q2 | $5.1M | Sell |
31,552
-94
| -0.3% | -$15.2K | 0.53% | 58 |
|
|
2017
Q1 | $4.83M | Buy |
31,646
+31,378
| +11,708% | +$4.79M | 0.52% | 59 |
|
|
2016
Q4 | $38K | Hold |
268
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $36K | Hold |
268
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $36K | Hold |
268
| – | – | ﹤0.01% | 299 |
|
|
2016
Q1 | $33K | Sell |
268
-75
| -22% | -$9.24K | ﹤0.01% | 301 |
|
|
2015
Q4 | $43K | Sell |
343
-63
| -16% | -$7.9K | 0.01% | 277 |
|
|
2015
Q3 | $44K | Buy |
406
+214
| +111% | +$23.2K | 0.01% | 288 |
|
|
2015
Q2 | $18K | Hold |
192
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $21K | Sell |
192
-3,800
| -95% | -$416K | ﹤0.01% | 352 |
|
|
2014
Q4 | $432K | Hold |
3,992
| – | – | 0.05% | 163 |
|
|
2014
Q3 | $406K | Buy |
3,992
+3,894
| +3,973% | +$396K | 0.04% | 164 |
|
|
2014
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $9K | Sell |
98
-100
| -51% | -$9.18K | ﹤0.01% | 484 |
|
|
2013
Q3 | $15K | Buy |
198
+100
| +102% | +$7.58K | ﹤0.01% | 407 |
|
|
2013
Q2 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 529 |
|