Private Advisor Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,478
| Closed | -$2.29M | – | 3994 |
|
|
2020
Q1 | $2.29M | Sell |
17,478
-685
| -4% | -$89.8K | 0.04% | 397 |
|
|
2019
Q4 | $3.99M | Sell |
18,163
-6,457
| -26% | -$1.42M | 0.06% | 321 |
|
|
2019
Q3 | $4.95M | Buy |
24,620
+2,388
| +11% | +$480K | 0.08% | 266 |
|
|
2019
Q2 | $3.87M | Sell |
22,232
-3,120
| -12% | -$543K | 0.07% | 295 |
|
|
2019
Q1 | $4.62M | Buy |
25,352
+3,626
| +17% | +$661K | 0.09% | 232 |
|
|
2018
Q4 | $3.34M | Sell |
21,726
-6,364
| -23% | -$977K | 0.08% | 256 |
|
|
2018
Q3 | $5.81M | Buy |
28,090
+12,457
| +80% | +$2.57M | 0.12% | 178 |
|
|
2018
Q2 | $3.04M | Buy |
15,633
+6,226
| +66% | +$1.21M | 0.05% | 184 |
|
|
2018
Q1 | $2.03M | Sell |
9,407
-5,482
| -37% | -$1.18M | 0.08% | 247 |
|
|
2017
Q4 | $2.86M | Sell |
14,889
-5,513
| -27% | -$1.06M | 0.12% | 170 |
|
|
2017
Q3 | $3.84M | Sell |
20,402
-899
| -4% | -$169K | 0.09% | 218 |
|
|
2017
Q2 | $3.54M | Sell |
21,301
-78,263
| -79% | -$13M | 0.1% | 217 |
|
|
2017
Q1 | $3.02M | Buy |
99,564
+82,271
| +476% | +$2.5M | 0.08% | 247 |
|
|
2016
Q4 | $2.53M | Buy |
17,293
+8,563
| +98% | +$1.25M | 0.08% | 251 |
|
|
2016
Q3 | $1.2M | Sell |
8,730
-3,264
| -27% | -$448K | 0.05% | 384 |
|
|
2016
Q2 | $1.66M | Buy |
11,994
+3,619
| +43% | +$500K | 0.07% | 284 |
|
|
2016
Q1 | $960K | Buy |
8,375
+1,983
| +31% | +$227K | 0.05% | 379 |
|
|
2015
Q4 | $796K | Buy |
6,392
+1,144
| +22% | +$142K | 0.04% | 446 |
|
|
2015
Q3 | $574K | Buy |
5,248
+358
| +7% | +$39.2K | 0.03% | 524 |
|
|
2015
Q2 | $468K | Buy |
4,890
+943
| +24% | +$90.3K | 0.02% | 621 |
|
|
2015
Q1 | $431K | Buy |
3,947
+1,273
| +48% | +$139K | 0.02% | 616 |
|
|
2014
Q4 | $289K | Sell |
2,674
-1,667
| -38% | -$180K | 0.02% | 736 |
|
|
2014
Q3 | $441K | Buy |
4,341
+2,040
| +89% | +$207K | 0.03% | 564 |
|
|
2014
Q2 | $212K | Sell |
2,301
-282
| -11% | -$26K | 0.02% | 780 |
|
|
2014
Q1 | $255K | Buy |
2,583
+157
| +6% | +$15.5K | 0.03% | 619 |
|
|
2013
Q4 | $220K | Buy |
+2,426
| New | +$220K | 0.02% | 628 |
|