Sterling Investment Advisors (Pennsylvania)’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 |
-174
| Closed | -$22K | – | 456 |
|
|
2020
Q1 | $22K | Hold |
174
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $38K | Hold |
174
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $34K | Hold |
174
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $30K | Hold |
174
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $32K | Hold |
174
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $26K | Hold |
174
| – | – | 0.02% | 261 |
|
|
2018
Q3 | $36K | Sell |
174
-59
| -25% | -$12.2K | 0.02% | 258 |
|
|
2018
Q2 | $45K | Buy |
233
+59
| +34% | +$11.4K | 0.03% | 219 |
|
|
2018
Q1 | $38K | Hold |
174
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $33K | Hold |
174
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $32K | Hold |
174
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $28K | Hold |
174
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $27K | Hold |
174
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $25K | Buy |
+174
| New | +$25K | 0.02% | 200 |
|