NWAM LLC’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 |
-1,649
| Closed | -$362K | – | 439 |
|
|
2019
Q4 | $362K | Buy |
1,649
+109
| +7% | +$23.9K | 0.06% | 263 |
|
|
2019
Q3 | $302K | Buy |
1,540
+192
| +14% | +$37.7K | 0.06% | 278 |
|
|
2019
Q2 | $234K | Sell |
1,348
-350
| -21% | -$60.8K | 0.05% | 310 |
|
|
2019
Q1 | $309K | Sell |
1,698
-113
| -6% | -$20.6K | 0.07% | 263 |
|
|
2018
Q4 | $278K | Buy |
1,811
+51
| +3% | +$7.83K | 0.07% | 255 |
|
|
2018
Q3 | $364K | Buy |
1,760
+69
| +4% | +$14.3K | 0.08% | 232 |
|
|
2018
Q2 | $327K | Sell |
1,691
-37
| -2% | -$7.16K | 0.08% | 245 |
|
|
2018
Q1 | $373K | Sell |
1,728
-141
| -8% | -$30.4K | 0.09% | 217 |
|
|
2017
Q4 | $351K | Buy |
1,869
+1
| +0.1% | +$188 | 0.09% | 213 |
|
|
2017
Q3 | $349K | Sell |
1,868
-6
| -0.3% | -$1.12K | 0.09% | 213 |
|
|
2017
Q2 | $303K | Buy |
1,874
+123
| +7% | +$19.9K | 0.05% | 223 |
|
|
2017
Q1 | $267K | Buy |
1,751
+335
| +24% | +$51.1K | 0.08% | 238 |
|
|
2016
Q4 | $201K | Buy |
+1,416
| New | +$201K | 0.07% | 256 |
|
|
2014
Q4 | – | Sell |
-2,190
| Closed | -$223K | – | 296 |
|
|
2014
Q3 | $223K | Sell |
2,190
-223
| -9% | -$22.7K | 0.08% | 241 |
|
|
2014
Q2 | $223K | Buy |
2,413
+160
| +7% | +$14.8K | 0.07% | 259 |
|
|
2014
Q1 | $223K | Buy |
+2,253
| New | +$223K | 0.08% | 233 |
|
|
2013
Q4 | – | Sell |
-3,210
| Closed | -$247K | – | 215 |
|
|
2013
Q3 | $247K | Sell |
3,210
-531
| -14% | -$40.9K | 0.12% | 146 |
|
|
2013
Q2 | $247K | Buy |
+3,741
| New | +$247K | 0.12% | 144 |
|