Prime Capital Investment 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 |
-2,572
| Closed | -$337K | – | 549 |
|
|
2020
Q1 | $337K | Sell |
2,572
-10,980
| -81% | -$1.44M | 0.04% | 170 |
|
|
2019
Q4 | $2.98M | Buy |
13,552
+467
| +4% | +$103K | 0.34% | 68 |
|
|
2019
Q3 | $2.57M | Buy |
13,085
+354
| +3% | +$69.4K | 0.4% | 65 |
|
|
2019
Q2 | $2.21M | Buy |
+12,731
| New | +$2.21M | 0.4% | 73 |
|
|
2018
Q4 | – | Sell |
-18,189
| Closed | -$3.76M | – | 444 |
|
|
2018
Q3 | $3.76M | Sell |
18,189
-11,936
| -40% | -$2.47M | 1.19% | 28 |
|
|
2018
Q2 | $5.82M | Buy |
30,125
+18,125
| +151% | +$3.5M | 2.45% | 6 |
|
|
2018
Q1 | $2.59M | Buy |
12,000
+11,900
| +11,900% | +$2.57M | 1.83% | 20 |
|
|
2017
Q4 | $19K | Buy |
+100
| New | +$19K | 0.01% | 193 |
|