Rehmann Capital Advisory 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 |
-2,534
| Closed | -$332K | – | 459 |
|
|
2020
Q1 | $332K | Buy |
+2,534
| New | +$332K | 0.05% | 261 |
|
|
2019
Q3 | $942K | Buy |
4,801
+297
| +7% | +$58.3K | 0.11% | 90 |
|
|
2019
Q2 | $783K | Buy |
4,504
+8
| +0.2% | +$1.39K | 0.1% | 171 |
|
|
2019
Q1 | $819K | Buy |
4,496
+184
| +4% | +$33.5K | 0.11% | 152 |
|
|
2018
Q4 | $661K | Sell |
4,312
-158
| -4% | -$24.2K | 0.1% | 107 |
|
|
2018
Q3 | $924K | Sell |
4,470
-544
| -11% | -$112K | 0.13% | 135 |
|
|
2018
Q2 | $969K | Buy |
5,014
+728
| +17% | +$141K | 0.14% | 124 |
|
|
2018
Q1 | $925K | Buy |
4,286
+1,725
| +67% | +$372K | 0.14% | 120 |
|
|
2017
Q4 | $481K | Sell |
2,561
-582
| -19% | -$109K | 0.08% | 200 |
|
|
2017
Q3 | $586K | Sell |
3,143
-337
| -10% | -$62.8K | 0.11% | 170 |
|
|
2017
Q2 | $562K | Sell |
3,480
-73
| -2% | -$11.8K | 0.11% | 164 |
|
|
2017
Q1 | $542K | Buy |
3,553
+208
| +6% | +$31.7K | 0.09% | 182 |
|
|
2016
Q4 | $475K | Buy |
3,345
+786
| +31% | +$112K | 0.09% | 201 |
|
|
2016
Q3 | $348K | Sell |
2,559
-750
| -23% | -$102K | 0.07% | 230 |
|
|
2016
Q2 | $450K | Buy |
3,309
+501
| +18% | +$68.1K | 0.08% | 187 |
|
|
2016
Q1 | $344K | Sell |
2,808
-374
| -12% | -$45.8K | 0.07% | 223 |
|
|
2015
Q4 | $396K | Buy |
3,182
+426
| +15% | +$53K | 0.08% | 185 |
|
|
2015
Q3 | $301K | Buy |
2,756
+473
| +21% | +$51.7K | 0.07% | 223 |
|
|
2015
Q2 | $218K | Sell |
2,283
-34
| -1% | -$3.25K | 0.05% | 296 |
|
|
2015
Q1 | $253K | Buy |
+2,317
| New | +$253K | 0.06% | 272 |
|
|
2014
Q1 | – | Sell |
-2,440
| Closed | -$221K | – | 348 |
|
|
2013
Q4 | $221K | Buy |
+2,440
| New | +$221K | 0.07% | 257 |
|