Next Financial Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,008
| Closed | -$526K | – | 2152 |
|
|
2020
Q1 | $526K | Buy |
4,008
+466
| +13% | +$61.2K | 0.07% | 259 |
|
|
2019
Q4 | $778K | Buy |
3,542
+144
| +4% | +$31.6K | 0.08% | 267 |
|
|
2019
Q3 | $667K | Sell |
3,398
-24
| -0.7% | -$4.71K | 0.07% | 299 |
|
|
2019
Q2 | $595K | Buy |
3,422
+1,452
| +74% | +$252K | 0.06% | 308 |
|
|
2019
Q1 | $359K | Sell |
1,970
-2,134
| -52% | -$389K | 0.09% | 208 |
|
|
2018
Q4 | $629K | Buy |
4,104
+1,770
| +76% | +$271K | 0.13% | 182 |
|
|
2018
Q3 | $482K | Sell |
2,334
-239
| -9% | -$49.4K | 0.22% | 97 |
|
|
2018
Q2 | $497K | Sell |
2,573
-1,457
| -36% | -$281K | 0.19% | 135 |
|
|
2018
Q1 | $870K | Buy |
4,030
+1,233
| +44% | +$266K | 0.18% | 139 |
|
|
2017
Q4 | $525K | Buy |
2,797
+647
| +30% | +$121K | 0.22% | 128 |
|
|
2017
Q3 | $404K | Sell |
2,150
-227
| -10% | -$42.7K | 0.11% | 194 |
|
|
2017
Q2 | $384K | Buy |
2,377
+90
| +4% | +$14.5K | 0.09% | 225 |
|
|
2017
Q1 | $355K | Sell |
2,287
-3,474
| -60% | -$539K | 0.1% | 216 |
|
|
2016
Q4 | $818K | Buy |
5,761
+407
| +8% | +$57.8K | 0.14% | 162 |
|
|
2016
Q3 | $729K | Buy |
5,354
+3,538
| +195% | +$482K | 0.13% | 177 |
|
|
2016
Q2 | $246K | Buy |
1,816
+128
| +8% | +$17.3K | 0.08% | 259 |
|
|
2016
Q1 | $206K | Sell |
1,688
-200
| -11% | -$24.4K | 0.07% | 280 |
|
|
2015
Q4 | $235K | Hold |
1,888
| – | – | 0.09% | 239 |
|
|
2015
Q3 | $206K | Sell |
1,888
-219
| -10% | -$23.9K | 0.07% | 277 |
|
|
2015
Q2 | $201K | Hold |
2,107
| – | – | 0.07% | 298 |
|
|
2015
Q1 | $230K | Sell |
2,107
-350
| -14% | -$38.2K | 0.07% | 289 |
|
|
2014
Q4 | $266K | Sell |
2,457
-3,249
| -57% | -$352K | 0.09% | 249 |
|
|
2014
Q3 | $580K | Buy |
5,706
+5,555
| +3,679% | +$565K | 0.12% | 198 |
|
|
2014
Q2 | $14K | Buy |
+151
| New | +$14K | 0.01% | 701 |
|