Omnia Family Wealth’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 |
-2,251
| Closed | -$295K | – | 77 |
|
|
2020
Q1 | $295K | Sell |
2,251
-368
| -14% | -$48.2K | 0.31% | 51 |
|
|
2019
Q4 | $576K | Buy |
2,619
+1,426
| +120% | +$314K | 0.26% | 48 |
|
|
2019
Q3 | $234K | Sell |
1,193
-29
| -2% | -$5.69K | 0.17% | 76 |
|
|
2019
Q2 | $213K | Hold |
1,222
| – | – | 0.11% | 90 |
|
|
2019
Q1 | $222K | Sell |
1,222
-38
| -3% | -$6.9K | 0.11% | 83 |
|
|
2018
Q4 | $194K | Hold |
1,260
| – | – | 0.1% | 88 |
|
|
2018
Q3 | $260K | Buy |
1,260
+1
| +0.1% | +$206 | 0.12% | 74 |
|
|
2018
Q2 | $243K | Hold |
1,259
| – | – | 0.11% | 79 |
|
|
2018
Q1 | $272K | Sell |
1,259
-131
| -9% | -$28.3K | 0.12% | 71 |
|
|
2017
Q4 | $261K | Buy |
1,390
+92
| +7% | +$17.3K | 0.12% | 73 |
|
|
2017
Q3 | $242K | Sell |
1,298
-28
| -2% | -$5.22K | 0.12% | 79 |
|
|
2017
Q2 | $215K | Buy |
1,326
+30
| +2% | +$4.86K | 0.1% | 83 |
|
|
2017
Q1 | $198K | Buy |
1,296
+100
| +8% | +$15.3K | 0.1% | 86 |
|
|
2016
Q4 | $171K | Buy |
+1,196
| New | +$171K | 0.08% | 96 |
|