SignatureFD’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,511
| Closed | -$329K | – | 2737 |
|
|
2020
Q1 | $329K | Sell |
2,511
-156
| -6% | -$20.4K | 0.03% | 264 |
|
|
2019
Q4 | $586K | Sell |
2,667
-106
| -4% | -$23.3K | 0.04% | 210 |
|
|
2019
Q3 | $544K | Buy |
2,773
+325
| +13% | +$63.8K | 0.04% | 182 |
|
|
2019
Q2 | $426K | Buy |
2,448
+210
| +9% | +$36.5K | 0.04% | 209 |
|
|
2019
Q1 | $408K | Buy |
2,238
+181
| +9% | +$33K | 0.03% | 215 |
|
|
2018
Q4 | $315K | Sell |
2,057
-404
| -16% | -$61.9K | 0.03% | 242 |
|
|
2018
Q3 | $509K | Buy |
2,461
+25
| +1% | +$5.17K | 0.05% | 194 |
|
|
2018
Q2 | $471K | Buy |
2,436
+134
| +6% | +$25.9K | 0.05% | 186 |
|
|
2018
Q1 | $497K | Sell |
2,302
-194
| -8% | -$41.9K | 0.06% | 149 |
|
|
2017
Q4 | $469K | Buy |
2,496
+421
| +20% | +$79.1K | 0.06% | 154 |
|
|
2017
Q3 | $387K | Buy |
2,075
+149
| +8% | +$27.8K | 0.05% | 166 |
|
|
2017
Q2 | $311K | Sell |
1,926
-48
| -2% | -$7.75K | 0.05% | 180 |
|
|
2017
Q1 | $301K | Buy |
1,974
+269
| +16% | +$41K | 0.04% | 198 |
|
|
2016
Q4 | $242K | Buy |
1,705
+751
| +79% | +$107K | 0.04% | 184 |
|
|
2016
Q3 | $130K | Buy |
954
+296
| +45% | +$40.3K | 0.02% | 301 |
|
|
2016
Q2 | $89K | Buy |
658
+325
| +98% | +$44K | 0.01% | 332 |
|
|
2016
Q1 | $41K | Sell |
333
-9
| -3% | -$1.11K | 0.01% | 485 |
|
|
2015
Q4 | $43K | Sell |
342
-349
| -51% | -$43.9K | 0.01% | 399 |
|
|
2015
Q3 | $75K | Sell |
691
-141
| -17% | -$15.3K | 0.02% | 278 |
|
|
2015
Q2 | $80K | Buy |
832
+601
| +260% | +$57.8K | 0.02% | 267 |
|
|
2015
Q1 | $25K | Hold |
231
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $25K | Sell |
231
-466
| -67% | -$50.4K | 0.01% | 379 |
|
|
2014
Q3 | $71K | Buy |
697
+570
| +449% | +$58.1K | 0.02% | 220 |
|
|
2014
Q2 | $12K | Buy |
127
+100
| +370% | +$9.45K | ﹤0.01% | 434 |
|
|
2014
Q1 | $3K | Sell |
27
-74
| -73% | -$8.22K | ﹤0.01% | 595 |
|
|
2013
Q4 | $9K | Buy |
101
+95
| +1,583% | +$8.47K | ﹤0.01% | 457 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 638 |
|