Sound Income Strategies’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 |
-166
| Closed | -$22K | – | 919 |
|
|
2020
Q1 | $22K | Hold |
166
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $36K | Hold |
166
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $33K | Buy |
166
+81
| +95% | +$16.1K | 0.01% | 159 |
|
|
2019
Q2 | $15K | Sell |
85
-175
| -67% | -$30.9K | 0.01% | 272 |
|
|
2019
Q1 | $47K | Sell |
260
-150
| -37% | -$27.1K | 0.02% | 132 |
|
|
2018
Q4 | $63K | Hold |
410
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $85K | Sell |
410
-84
| -17% | -$17.4K | 0.04% | 89 |
|
|
2018
Q2 | $95K | Buy |
494
+90
| +22% | +$17.3K | 0.06% | 74 |
|
|
2018
Q1 | $87K | Buy |
404
+175
| +76% | +$37.7K | 0.06% | 70 |
|
|
2017
Q4 | $48K | Buy |
+229
| New | +$48K | 0.03% | 91 |
|