Sigma 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 |
-2,068
| Closed | -$271K | – | 161 |
|
|
2020
Q1 | $271K | Sell |
2,068
-45
| -2% | -$5.9K | 0.03% | 126 |
|
|
2019
Q4 | $464K | Hold |
2,113
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $415K | Hold |
2,113
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $367K | Sell |
2,113
-162
| -7% | -$28.1K | 0.04% | 112 |
|
|
2019
Q1 | $414K | Sell |
2,275
-144
| -6% | -$26.2K | 0.05% | 104 |
|
|
2018
Q4 | $371K | Sell |
2,419
-11
| -0.5% | -$1.69K | 0.05% | 104 |
|
|
2018
Q3 | $502K | Sell |
2,430
-15
| -0.6% | -$3.1K | 0.06% | 93 |
|
|
2018
Q2 | $472K | Buy |
2,445
+60
| +3% | +$11.6K | 0.06% | 93 |
|
|
2018
Q1 | $515K | Buy |
2,385
+13
| +0.5% | +$2.81K | 0.07% | 87 |
|
|
2017
Q4 | $446K | Buy |
2,372
+104
| +5% | +$19.6K | 0.06% | 90 |
|
|
2017
Q3 | $423K | Hold |
2,268
| – | – | 0.06% | 97 |
|
|
2017
Q2 | $366K | Hold |
2,268
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $346K | Hold |
2,268
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $322K | Buy |
2,268
+300
| +15% | +$42.6K | 0.05% | 98 |
|
|
2016
Q3 | $268K | Sell |
1,968
-135
| -6% | -$18.4K | 0.04% | 108 |
|
|
2016
Q2 | $286K | Buy |
+2,103
| New | +$286K | 0.05% | 105 |
|