Proficio Capital Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-447
| Closed | -$78K | – | 1900 |
|
|
2019
Q2 | $78K | Sell |
447
-267
| -37% | -$46.6K | 0.03% | 261 |
|
|
2019
Q1 | $130K | Buy |
714
+491
| +220% | +$89.4K | 0.05% | 168 |
|
|
2018
Q4 | $34K | Buy |
223
+67
| +43% | +$10.2K | 0.02% | 402 |
|
|
2018
Q3 | $32K | Buy |
156
+6
| +4% | +$1.23K | 0.01% | 462 |
|
|
2018
Q2 | $29K | Buy |
150
+4
| +3% | +$773 | 0.01% | 492 |
|
|
2018
Q1 | $32K | Buy |
146
+27
| +23% | +$5.92K | 0.01% | 460 |
|
|
2017
Q4 | $22K | Buy |
119
+11
| +10% | +$2.03K | 0.01% | 563 |
|
|
2017
Q3 | $20K | Sell |
108
-35
| -24% | -$6.48K | 0.01% | 600 |
|
|
2017
Q2 | $25K | Buy |
143
+40
| +39% | +$6.99K | 0.01% | 546 |
|
|
2017
Q1 | $17K | Buy |
103
+39
| +61% | +$6.44K | 0.01% | 672 |
|
|
2016
Q4 | $9K | Hold |
64
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $9K | Hold |
64
| – | – | 0.01% | 612 |
|
|
2016
Q2 | $9K | Buy |
64
+9
| +16% | +$1.27K | 0.01% | 594 |
|
|
2016
Q1 | $7K | Sell |
55
-47
| -46% | -$5.98K | 0.01% | 470 |
|
|
2015
Q4 | $13K | Buy |
+102
| New | +$13K | 0.01% | 246 |
|