Salem Investment Counselors’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 |
-11,312
| Closed | -$1.48M | – | 745 |
|
|
2020
Q1 | $1.48M | Buy |
11,312
+278
| +3% | +$36.5K | 0.15% | 110 |
|
|
2019
Q4 | $2.43M | Buy |
11,034
+500
| +5% | +$110K | 0.2% | 101 |
|
|
2019
Q3 | $2.07M | Buy |
10,534
+200
| +2% | +$39.2K | 0.19% | 110 |
|
|
2019
Q2 | $1.8M | Buy |
10,334
+9,643
| +1,396% | +$1.68M | 0.17% | 115 |
|
|
2019
Q1 | $143K | Buy |
+691
| New | +$143K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-691
| Closed | -$143K | – | 423 |
|
|
2018
Q3 | $143K | Buy |
691
+7
| +1% | +$1.45K | 0.01% | 212 |
|
|
2018
Q2 | $132K | Buy |
684
+400
| +141% | +$77.2K | 0.01% | 220 |
|
|
2018
Q1 | $61K | Hold |
284
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $53K | Hold |
284
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $53K | Sell |
284
-14
| -5% | -$2.61K | 0.01% | 298 |
|
|
2017
Q2 | $48K | Buy |
298
+14
| +5% | +$2.26K | 0.01% | 320 |
|
|
2017
Q1 | $43K | Sell |
284
-12
| -4% | -$1.82K | ﹤0.01% | 402 |
|
|
2016
Q4 | $42K | Buy |
296
+12
| +4% | +$1.7K | ﹤0.01% | 376 |
|
|
2016
Q3 | $387 | Buy |
+284
| New | +$387 | 0.01% | 339 |
|