Private Capital Group’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 |
-911
| Closed | -$119K | – | 2206 |
|
|
2020
Q1 | $119K | Sell |
911
-24
| -3% | -$3.14K | 0.03% | 364 |
|
|
2019
Q4 | $205K | Buy |
935
+64
| +7% | +$14K | 0.04% | 260 |
|
|
2019
Q3 | $171K | Buy |
871
+437
| +101% | +$85.8K | 0.03% | 328 |
|
|
2019
Q2 | $84K | Sell |
434
-440
| -50% | -$85.2K | 0.02% | 460 |
|
|
2019
Q1 | $159K | Buy |
874
+374
| +75% | +$68K | 0.03% | 329 |
|
|
2018
Q4 | $77K | Sell |
500
-272
| -35% | -$41.9K | 0.02% | 474 |
|
|
2018
Q3 | $159K | Buy |
772
+328
| +74% | +$67.6K | 0.03% | 300 |
|
|
2018
Q2 | $85K | Buy |
444
+82
| +23% | +$15.7K | 0.02% | 483 |
|
|
2018
Q1 | $78K | Sell |
362
-69
| -16% | -$14.9K | 0.02% | 502 |
|
|
2017
Q4 | $81 | Buy |
+431
| New | +$81 | 0.02% | 494 |
|