Sheaff Brock Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,768
| Closed | -$625K | – | 474 |
|
|
2020
Q1 | $625K | Buy |
4,768
+3,155
| +196% | +$414K | 0.08% | 156 |
|
|
2019
Q4 | $354K | Sell |
1,613
-65
| -4% | -$14.3K | 0.03% | 293 |
|
|
2019
Q3 | $329K | Buy |
1,678
+301
| +22% | +$59K | 0.04% | 313 |
|
|
2019
Q2 | $239K | Sell |
1,377
-99
| -7% | -$17.2K | 0.03% | 374 |
|
|
2019
Q1 | $269K | Sell |
1,476
-427
| -22% | -$77.8K | 0.03% | 364 |
|
|
2018
Q4 | $292K | Sell |
1,903
-1,295
| -40% | -$199K | 0.05% | 320 |
|
|
2018
Q3 | $661K | Buy |
3,198
+117
| +4% | +$24.2K | 0.06% | 209 |
|
|
2018
Q2 | $595K | Sell |
3,081
-63
| -2% | -$12.2K | 0.06% | 221 |
|
|
2018
Q1 | $679K | Buy |
3,144
+1,291
| +70% | +$279K | 0.07% | 200 |
|
|
2017
Q4 | $348K | Sell |
1,853
-439
| -19% | -$82.4K | 0.05% | 322 |
|
|
2017
Q3 | $428K | Buy |
2,292
+61
| +3% | +$11.4K | 0.06% | 285 |
|
|
2017
Q2 | $360K | Buy |
2,231
+53
| +2% | +$8.55K | 0.05% | 347 |
|
|
2017
Q1 | $332K | Sell |
2,178
-3,399
| -61% | -$518K | 0.04% | 372 |
|
|
2016
Q4 | $792K | Buy |
5,577
+3,702
| +197% | +$526K | 0.1% | 210 |
|
|
2016
Q3 | $255K | Buy |
1,875
+1
| +0.1% | +$136 | 0.03% | 407 |
|
|
2016
Q2 | $255K | Sell |
1,874
-68
| -4% | -$9.25K | 0.03% | 415 |
|
|
2016
Q1 | $238K | Buy |
1,942
+251
| +15% | +$30.8K | 0.03% | 444 |
|
|
2015
Q4 | $211K | Buy |
+1,691
| New | +$211K | 0.02% | 496 |
|