Plante Moran Financial Advisors’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 |
-883
| Closed | -$116K | – | 922 |
|
|
2020
Q1 | $116K | Sell |
883
-249
| -22% | -$32.7K | 0.05% | 177 |
|
|
2019
Q4 | $249K | Sell |
1,132
-184
| -14% | -$40.5K | 0.09% | 132 |
|
|
2019
Q3 | $258K | Buy |
1,316
+521
| +66% | +$102K | 0.08% | 135 |
|
|
2019
Q2 | $138K | Sell |
795
-150
| -16% | -$26K | 0.04% | 189 |
|
|
2019
Q1 | $172K | Buy |
945
+417
| +79% | +$75.9K | 0.05% | 165 |
|
|
2018
Q4 | $81K | Sell |
528
-135
| -20% | -$20.7K | 0.03% | 229 |
|
|
2018
Q3 | $137K | Buy |
663
+268
| +68% | +$55.4K | 0.04% | 180 |
|
|
2018
Q2 | $76K | Sell |
395
-243
| -38% | -$46.8K | 0.04% | 261 |
|
|
2018
Q1 | $138K | Buy |
638
+273
| +75% | +$59.1K | 0.08% | 188 |
|
|
2017
Q4 | $69K | Buy |
365
+79
| +28% | +$14.9K | 0.04% | 285 |
|
|
2017
Q3 | $53K | Buy |
286
+29
| +11% | +$5.37K | 0.03% | 295 |
|
|
2017
Q2 | $42K | Buy |
257
+33
| +15% | +$5.39K | 0.03% | 355 |
|
|
2017
Q1 | $34K | Sell |
224
-300
| -57% | -$45.5K | 0.02% | 382 |
|
|
2016
Q4 | $74K | Sell |
524
-57
| -10% | -$8.05K | 0.05% | 261 |
|
|
2016
Q3 | $79K | Buy |
581
+322
| +124% | +$43.8K | 0.05% | 241 |
|
|
2016
Q2 | $35K | Buy |
+259
| New | +$35K | 0.03% | 349 |
|
|
2016
Q1 | – | Sell |
-274
| Closed | -$34K | – | 1094 |
|
|
2015
Q4 | $34K | Buy |
274
+209
| +322% | +$25.9K | 0.03% | 366 |
|
|
2015
Q3 | $7K | Hold |
65
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-2,240
| Closed | -$203K | – | 725 |
|
|
2013
Q4 | $203K | Buy |
2,240
+1,020
| +84% | +$92.4K | 0.11% | 86 |
|
|
2013
Q3 | $94K | Buy |
1,220
+1,065
| +687% | +$82.1K | 0.06% | 117 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$10K | 0.01% | 354 |
|