Rational Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-293
| Closed | -$64K | – | 560 |
|
|
2019
Q4 | $64K | Sell |
293
-1,618
| -85% | -$353K | 0.03% | 334 |
|
|
2019
Q3 | $374K | Buy |
1,911
+1,675
| +710% | +$328K | 0.14% | 166 |
|
|
2019
Q2 | $41K | Buy |
236
+49
| +26% | +$8.51K | 0.01% | 365 |
|
|
2019
Q1 | $34K | Sell |
187
-571
| -75% | -$104K | 0.01% | 349 |
|
|
2018
Q4 | $116K | Buy |
758
+531
| +234% | +$81.3K | 0.04% | 226 |
|
|
2018
Q3 | $47K | Sell |
227
-1
| -0.4% | -$207 | 0.01% | 293 |
|
|
2018
Q2 | $44K | Buy |
228
+216
| +1,800% | +$41.7K | 0.02% | 267 |
|
|
2018
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 458 |
|
|
2015
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $9K | Sell |
84
-56
| -40% | -$6K | ﹤0.01% | 365 |
|
|
2014
Q4 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 381 |
|
|
2013
Q4 | $19K | Sell |
210
-22,214
| -99% | -$2.01M | ﹤0.01% | 741 |
|
|
2013
Q3 | $1.73M | Buy |
22,424
+22,200
| +9,911% | +$1.71M | 0.13% | 247 |
|
|
2013
Q2 | $15K | Buy |
+224
| New | +$15K | ﹤0.01% | 782 |
|