RC
RTN
RegentAtlantic Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,412
| Closed | -$5.69M | – | 492 |
|
|
2020
Q1 | $5.69M | Sell |
43,412
-880
| -2% | -$115K | 0.44% | 60 |
|
|
2019
Q4 | $9.73M | Sell |
44,292
-1,796
| -4% | -$395K | 0.59% | 41 |
|
|
2019
Q3 | $9.04M | Sell |
46,088
-35
| -0.1% | -$6.87K | 0.6% | 39 |
|
|
2019
Q2 | $8.02M | Buy |
46,123
+111
| +0.2% | +$19.3K | 0.54% | 46 |
|
|
2019
Q1 | $8.38M | Sell |
46,012
-800
| -2% | -$146K | 0.58% | 41 |
|
|
2018
Q4 | $7.18M | Sell |
46,812
-1,443
| -3% | -$221K | 0.61% | 41 |
|
|
2018
Q3 | $9.97M | Buy |
48,255
+202
| +0.4% | +$41.7K | 0.76% | 35 |
|
|
2018
Q2 | $9.28M | Sell |
48,053
-855
| -2% | -$165K | 0.8% | 34 |
|
|
2018
Q1 | $10.6M | Sell |
48,908
-1,510
| -3% | -$326K | 0.88% | 30 |
|
|
2017
Q4 | $9.47M | Sell |
50,418
-1,741
| -3% | -$327K | 0.78% | 39 |
|
|
2017
Q3 | $9.73M | Sell |
52,159
-1,593
| -3% | -$297K | 0.84% | 34 |
|
|
2017
Q2 | $8.68M | Sell |
53,752
-1,964
| -4% | -$317K | 0.79% | 37 |
|
|
2017
Q1 | $8.5M | Sell |
55,716
-2,455
| -4% | -$374K | 0.79% | 37 |
|
|
2016
Q4 | $8.26M | Sell |
58,171
-4,165
| -7% | -$591K | 0.81% | 38 |
|
|
2016
Q3 | $8.49M | Sell |
62,336
-3,878
| -6% | -$528K | 0.88% | 31 |
|
|
2016
Q2 | $9M | Sell |
66,214
-3,388
| -5% | -$461K | 0.87% | 26 |
|
|
2016
Q1 | $8.54M | Sell |
69,602
-3,971
| -5% | -$487K | 0.94% | 25 |
|
|
2015
Q4 | $9.16M | Sell |
73,573
-2,441
| -3% | -$304K | 0.98% | 26 |
|
|
2015
Q3 | $8.31M | Sell |
76,014
-2,208
| -3% | -$241K | 0.8% | 31 |
|
|
2015
Q2 | $7.48M | Sell |
78,222
-2,264
| -3% | -$217K | 0.67% | 37 |
|
|
2015
Q1 | $8.79M | Sell |
80,486
-537
| -0.7% | -$58.7K | 0.77% | 30 |
|
|
2014
Q4 | $8.76M | Sell |
81,023
-1,937
| -2% | -$210K | 0.74% | 31 |
|
|
2014
Q3 | $8.43M | Sell |
82,960
-1,070
| -1% | -$109K | 0.79% | 32 |
|
|
2014
Q2 | $7.75M | Sell |
84,030
-1,808
| -2% | -$167K | 0.72% | 35 |
|
|
2014
Q1 | $8.48M | Sell |
85,838
-9,247
| -10% | -$914K | 0.83% | 28 |
|
|
2013
Q4 | $8.62M | Sell |
95,085
-442
| -0.5% | -$40.1K | 0.83% | 28 |
|
|
2013
Q3 | $7.36M | Sell |
95,527
-1,460
| -2% | -$113K | 0.8% | 30 |
|
|
2013
Q2 | $6.41M | Buy |
+96,987
| New | +$6.41M | 0.76% | 34 |
|