Pekin Hardy Strauss’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 |
-1,664
| Closed | -$218K | – | 220 |
|
|
2020
Q1 | $218K | Sell |
1,664
-315
| -16% | -$41.3K | 0.05% | 172 |
|
|
2019
Q4 | $435K | Hold |
1,979
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $388K | Hold |
1,979
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $344K | Hold |
1,979
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $360K | Hold |
1,979
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $303K | Sell |
1,979
-525
| -21% | -$80.4K | 0.05% | 148 |
|
|
2018
Q3 | $517K | Sell |
2,504
-100
| -4% | -$20.6K | 0.09% | 133 |
|
|
2018
Q2 | $503K | Sell |
2,604
-120
| -4% | -$23.2K | 0.1% | 128 |
|
|
2018
Q1 | $588K | Sell |
2,724
-60
| -2% | -$13K | 0.11% | 115 |
|
|
2017
Q4 | $523K | Hold |
2,784
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $519K | Hold |
2,784
| – | – | 0.1% | 118 |
|
|
2017
Q2 | $450K | Sell |
2,784
-10
| -0.4% | -$1.62K | 0.07% | 119 |
|
|
2017
Q1 | $426K | Buy |
+2,794
| New | +$426K | 0.08% | 122 |
|
|
2015
Q1 | – | Sell |
-11,993
| Closed | -$1.3M | – | 246 |
|
|
2014
Q4 | $1.3M | Buy |
+11,993
| New | +$1.3M | 0.19% | 102 |
|