Plante Moran Financial Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-883
| Closed | -$116K | – | 924 |
|
|
2020
Q1 | $116K | Sell |
883
-249
| -22% | -$49.3K | 0.05% | 177 |
|
|
2019
Q4 | $249K | Sell |
1,132
-184
| -14% | -$38.9K | 0.09% | 133 |
|
|
2019
Q3 | $258K | Buy |
1,316
+521
| +66% | +$96.5K | 0.08% | 135 |
|
|
2019
Q2 | $138K | Sell |
795
-150
| -16% | -$27K | 0.04% | 191 |
|
|
2019
Q1 | $172K | Buy |
945
+417
| +79% | +$72.7K | 0.05% | 167 |
|
|
2018
Q4 | $81K | Sell |
528
-135
| -20% | -$24.2K | 0.03% | 231 |
|
|
2018
Q3 | $137K | Buy |
663
+268
| +68% | +$53.4K | 0.04% | 182 |
|
|
2018
Q2 | $76K | Sell |
395
-243
| -38% | -$51.1K | 0.04% | 263 |
|
|
2018
Q1 | $138K | Buy |
638
+273
| +75% | +$56.5K | 0.08% | 190 |
|
|
2017
Q4 | $69K | Buy |
365
+79
| +28% | +$14.7K | 0.04% | 285 |
|
|
2017
Q3 | $53K | Buy |
286
+29
| +11% | +$5.11K | 0.03% | 295 |
|
|
2017
Q2 | $42K | Buy |
257
+33
| +15% | +$5.23K | 0.03% | 355 |
|
|
2017
Q1 | $34K | Sell |
224
-300
| -57% | -$45.1K | 0.02% | 383 |
|
|
2016
Q4 | $74K | Sell |
524
-57
| -10% | -$8.1K | 0.05% | 261 |
|
|
2016
Q3 | $79K | Buy |
581
+322
| +124% | +$44.8K | 0.05% | 241 |
|
|
2016
Q2 | $35K | Buy |
+259
| New | +$33.7K | 0.03% | 350 |
|
|
2016
Q1 | – | Sell |
-274
| Closed | -$34K | – | 1095 |
|
|
2015
Q4 | $34K | Buy |
274
+209
| +322% | +$25.1K | 0.03% | 366 |
|
|
2015
Q3 | $7K | Hold |
65
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $6K | Buy |
+65
| New | +$6.81K | ﹤0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-2,240
| Closed | -$203K | – | 725 |
|
|
2013
Q4 | $203K | Buy |
2,240
+1,020
| +84% | +$85.1K | 0.11% | 86 |
|
|
2013
Q3 | $94K | Buy |
1,220
+1,065
| +687% | +$79K | 0.06% | 117 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$9.8K | 0.01% | 354 |
|
Other funds holding RTN
PG
UIM
ELI
FPCG
MIS
VW
WBC
ALAM
WAS
DAM