MYCIO Wealth Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,252
| Closed | -$275K | – | 464 |
|
|
2019
Q4 | $275K | Sell |
1,252
-50
| -4% | -$11K | 0.02% | 280 |
|
|
2019
Q3 | $256K | Buy |
+1,302
| New | +$256K | 0.02% | 264 |
|
|
2019
Q2 | – | Sell |
-1,148
| Closed | -$209K | – | 415 |
|
|
2019
Q1 | $209K | Buy |
+1,148
| New | +$209K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-1,118
| Closed | -$231K | – | 312 |
|
|
2018
Q3 | $231K | Buy |
1,118
+31
| +3% | +$6.41K | 0.02% | 254 |
|
|
2018
Q2 | $210K | Buy |
1,087
+100
| +10% | +$19.3K | 0.02% | 258 |
|
|
2018
Q1 | $213K | Buy |
+987
| New | +$213K | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-2,302
| Closed | -$351K | – | 264 |
|
|
2017
Q1 | $351K | Buy |
+2,302
| New | +$351K | 0.04% | 162 |
|
|
2016
Q4 | – | Sell |
-885
| Closed | -$120K | – | 763 |
|
|
2016
Q3 | $120K | Buy |
885
+604
| +215% | +$81.9K | 0.02% | 233 |
|
|
2016
Q2 | $38K | Buy |
281
+31
| +12% | +$4.19K | 0.01% | 379 |
|
|
2016
Q1 | $31K | Hold |
250
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $31K | Hold |
250
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $27K | Hold |
250
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $27K | Sell |
250
-31
| -11% | -$3.35K | 0.01% | 369 |
|
|
2014
Q4 | $30K | Hold |
281
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $29K | Buy |
281
+31
| +12% | +$3.2K | 0.01% | 316 |
|
|
2014
Q2 | $23K | Hold |
250
| – | – | 0.01% | 374 |
|
|
2014
Q1 | $25K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $23K | Hold |
250
| – | – | 0.01% | 350 |
|
|
2013
Q3 | $19K | Hold |
250
| – | – | 0.01% | 334 |
|
|
2013
Q2 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 358 |
|