Peloton Wealth Strategists’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 |
-10,475
| Closed | -$1.37M | – | 77 |
|
|
2020
Q1 | $1.37M | Sell |
10,475
-925
| -8% | -$121K | 1.12% | 39 |
|
|
2019
Q4 | $2.51M | Buy |
11,400
+300
| +3% | +$65.9K | 1.52% | 30 |
|
|
2019
Q3 | $2.18M | Buy |
11,100
+275
| +3% | +$54K | 1.39% | 32 |
|
|
2019
Q2 | $1.88M | Buy |
10,825
+20
| +0.2% | +$3.48K | 1.26% | 36 |
|
|
2019
Q1 | $1.97M | Buy |
10,805
+1,880
| +21% | +$342K | 1.36% | 35 |
|
|
2018
Q4 | $1.37M | Hold |
8,925
| – | – | 1.11% | 42 |
|
|
2018
Q3 | $1.84M | Hold |
8,925
| – | – | 1.27% | 37 |
|
|
2018
Q2 | $1.72M | Hold |
8,925
| – | – | 1.25% | 36 |
|
|
2018
Q1 | $1.93M | Sell |
8,925
-100
| -1% | -$21.6K | 1.45% | 32 |
|
|
2017
Q4 | $1.7M | Hold |
9,025
| – | – | 1.26% | 38 |
|
|
2017
Q3 | $1.68M | Sell |
9,025
-100
| -1% | -$18.7K | 1.3% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
9,125
+150
| +2% | +$24.2K | 1.14% | 36 |
|
|
2017
Q1 | $1.37M | Buy |
8,975
+1,425
| +19% | +$217K | 1.13% | 36 |
|
|
2016
Q4 | $1.07M | Hold |
7,550
| – | – | 0.88% | 49 |
|
|
2016
Q3 | $1.03M | Buy |
+7,550
| New | +$1.03M | 0.85% | 51 |
|
|
2013
Q4 | – | Sell |
-9,350
| Closed | -$721K | – | 77 |
|
|
2013
Q3 | $721K | Hold |
9,350
| – | – | 0.6% | 61 |
|
|
2013
Q2 | $618K | Buy |
+9,350
| New | +$618K | 0.56% | 60 |
|