Simplicity Solutions’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,655
Closed -$611K 937
2020
Q1
$611K Sell
4,655
-379
-8% -$49.7K 0.02% 446
2019
Q4
$1.11M Buy
5,034
+796
+19% +$175K 0.03% 369
2019
Q3
$831K Buy
4,238
+1,882
+80% +$369K 0.03% 336
2019
Q2
$410K Sell
2,356
-13,289
-85% -$2.31M 0.02% 411
2019
Q1
$2.85M Buy
15,645
+744
+5% +$135K 0.17% 113
2018
Q4
$2.29M Buy
+14,901
New +$2.29M 0.3% 86
2016
Q1
Sell
-1,877
Closed -$234K 576
2015
Q4
$234K Buy
+1,877
New +$234K 0.03% 575