Providence Capital 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 |
-100
| Closed | -$13K | – | 275 |
|
|
2020
Q1 | $13K | Buy |
+100
| New | +$13K | 0.01% | 164 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$28K | – | 349 |
|
|
2018
Q4 | $28K | Hold |
183
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $38K | Hold |
183
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $35K | Hold |
183
| – | – | 0.02% | 135 |
|
|
2018
Q1 | $39K | Hold |
183
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $34K | Buy |
+183
| New | +$34K | 0.03% | 134 |
|