Patriot Financial Group Insurance Agency’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 |
-1,051
| Closed | -$138K | – | 1931 |
|
|
2020
Q1 | $138K | Buy |
1,051
+5
| +0.5% | +$657 | 0.06% | 267 |
|
|
2019
Q4 | $230K | Sell |
1,046
-100
| -9% | -$22K | 0.09% | 201 |
|
|
2019
Q3 | $225K | Buy |
1,146
+34
| +3% | +$6.68K | 0.1% | 181 |
|
|
2019
Q2 | $192K | Buy |
1,112
+655
| +143% | +$113K | 0.08% | 201 |
|
|
2019
Q1 | $83K | Buy |
457
+66
| +17% | +$12K | 0.04% | 308 |
|
|
2018
Q4 | $60K | Buy |
391
+16
| +4% | +$2.46K | 0.04% | 290 |
|
|
2018
Q3 | $78K | Buy |
375
+335
| +838% | +$69.7K | 0.05% | 234 |
|
|
2018
Q2 | $8K | Sell |
40
-41
| -51% | -$8.2K | 0.01% | 435 |
|
|
2018
Q1 | $17K | Buy |
81
+1
| +1% | +$210 | 0.01% | 510 |
|
|
2017
Q4 | $16K | Hold |
80
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $15K | Buy |
80
+23
| +40% | +$4.31K | 0.01% | 478 |
|
|
2017
Q2 | $9K | Buy |
57
+13
| +30% | +$2.05K | 0.01% | 563 |
|
|
2017
Q1 | $7K | Hold |
44
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $6K | Buy |
+44
| New | +$6K | 0.01% | 553 |
|