RFG Advisory’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 |
-3,214
| Closed | -$422K | – | 417 |
|
|
2020
Q1 | $422K | Buy |
3,214
+1,441
| +81% | +$189K | 0.08% | 201 |
|
|
2019
Q4 | $390K | Buy |
1,773
+61
| +4% | +$13.4K | 0.07% | 229 |
|
|
2019
Q3 | $336K | Buy |
1,712
+5
| +0.3% | +$981 | 0.07% | 225 |
|
|
2019
Q2 | $295K | Buy |
1,707
+126
| +8% | +$21.8K | 0.07% | 241 |
|
|
2019
Q1 | $285K | Buy |
1,581
+83
| +6% | +$15K | 0.07% | 209 |
|
|
2018
Q4 | $230K | Sell |
1,498
-318
| -18% | -$48.8K | 0.06% | 220 |
|
|
2018
Q3 | $375K | Buy |
1,816
+84
| +5% | +$17.3K | 0.1% | 189 |
|
|
2018
Q2 | $335K | Buy |
1,732
+743
| +75% | +$144K | 0.1% | 158 |
|
|
2018
Q1 | $213K | Buy |
+989
| New | +$213K | 0.08% | 182 |
|