Steward Partners Investment Advisory’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 |
-18,832
| Closed | -$2.47M | – | 2832 |
|
|
2020
Q1 | $2.47M | Buy |
18,832
+684
| +4% | +$89.7K | 0.09% | 232 |
|
|
2019
Q4 | $3.99M | Buy |
18,148
+1,280
| +8% | +$281K | 0.12% | 189 |
|
|
2019
Q3 | $3.31M | Buy |
16,868
+3,887
| +30% | +$763K | 0.11% | 197 |
|
|
2019
Q2 | $2.26M | Buy |
12,981
+1,494
| +13% | +$260K | 0.08% | 244 |
|
|
2019
Q1 | $2.09M | Sell |
11,487
-405
| -3% | -$73.7K | 0.09% | 226 |
|
|
2018
Q4 | $1.82M | Buy |
11,892
+5,487
| +86% | +$841K | 0.09% | 237 |
|
|
2018
Q3 | $1.32M | Buy |
6,405
+806
| +14% | +$167K | 0.06% | 284 |
|
|
2018
Q2 | $1.08M | Buy |
5,599
+877
| +19% | +$169K | 0.06% | 283 |
|
|
2018
Q1 | $1.02M | Sell |
4,722
-1,199
| -20% | -$259K | 0.07% | 263 |
|
|
2017
Q4 | $1.11M | Sell |
5,921
-570
| -9% | -$107K | 0.09% | 217 |
|
|
2017
Q3 | $1.21M | Buy |
6,491
+324
| +5% | +$60.4K | 0.12% | 167 |
|
|
2017
Q2 | $995K | Buy |
6,167
+213
| +4% | +$34.4K | 0.11% | 176 |
|
|
2017
Q1 | $907K | Buy |
5,954
+2,010
| +51% | +$306K | 0.14% | 136 |
|
|
2016
Q4 | $560K | Buy |
+3,944
| New | +$560K | 0.26% | 95 |
|