Sigma Planning Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,362
| Closed | -$1.23M | – | 1102 |
|
|
2020
Q1 | $1.23M | Sell |
9,362
-2,291
| -20% | -$301K | 0.07% | 279 |
|
|
2019
Q4 | $2.56M | Buy |
11,653
+1,167
| +11% | +$256K | 0.11% | 192 |
|
|
2019
Q3 | $2.06M | Sell |
10,486
-810
| -7% | -$159K | 0.1% | 218 |
|
|
2019
Q2 | $1.96M | Sell |
11,296
-740
| -6% | -$129K | 0.1% | 212 |
|
|
2019
Q1 | $2.19M | Buy |
12,036
+1,125
| +10% | +$205K | 0.12% | 186 |
|
|
2018
Q4 | $1.67M | Buy |
10,911
+334
| +3% | +$51.2K | 0.12% | 178 |
|
|
2018
Q3 | $2.19M | Sell |
10,577
-3,800
| -26% | -$785K | 0.13% | 171 |
|
|
2018
Q2 | $2.78M | Buy |
14,377
+2,827
| +24% | +$546K | 0.19% | 126 |
|
|
2018
Q1 | $2.49M | Buy |
11,550
+1,042
| +10% | +$225K | 0.18% | 131 |
|
|
2017
Q4 | $1.97M | Buy |
10,508
+4,493
| +75% | +$844K | 0.15% | 168 |
|
|
2017
Q3 | $1.12M | Buy |
6,015
+682
| +13% | +$127K | 0.09% | 232 |
|
|
2017
Q2 | $861K | Buy |
5,333
+430
| +9% | +$69.4K | 0.08% | 273 |
|
|
2017
Q1 | $748K | Sell |
4,903
-65
| -1% | -$9.92K | 0.07% | 283 |
|
|
2016
Q4 | $706K | Buy |
4,968
+712
| +17% | +$101K | 0.08% | 275 |
|
|
2016
Q3 | $579K | Buy |
4,256
+174
| +4% | +$23.7K | 0.07% | 299 |
|
|
2016
Q2 | $555K | Sell |
4,082
-1,441
| -26% | -$196K | 0.07% | 295 |
|
|
2016
Q1 | $677K | Sell |
5,523
-2,390
| -30% | -$293K | 0.09% | 245 |
|
|
2015
Q4 | $985K | Buy |
7,913
+334
| +4% | +$41.6K | 0.14% | 175 |
|
|
2015
Q3 | $828K | Sell |
7,579
-2
| -0% | -$218 | 0.13% | 189 |
|
|
2015
Q2 | $725K | Buy |
7,581
+1,463
| +24% | +$140K | 0.1% | 243 |
|
|
2015
Q1 | $668K | Sell |
6,118
-341
| -5% | -$37.2K | 0.09% | 274 |
|
|
2014
Q4 | $699K | Buy |
+6,459
| New | +$699K | 0.09% | 253 |
|