Stratos Wealth Partners’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 |
-5,660
| Closed | -$742K | – | 1046 |
|
|
2020
Q1 | $742K | Sell |
5,660
-182
| -3% | -$23.9K | 0.03% | 397 |
|
|
2019
Q4 | $1.28M | Sell |
5,842
-634
| -10% | -$139K | 0.05% | 324 |
|
|
2019
Q3 | $1.27M | Buy |
6,476
+4
| +0.1% | +$785 | 0.06% | 319 |
|
|
2019
Q2 | $1.13M | Buy |
6,472
+697
| +12% | +$121K | 0.05% | 337 |
|
|
2019
Q1 | $1.05M | Sell |
5,775
-1,059
| -15% | -$193K | 0.05% | 347 |
|
|
2018
Q4 | $1.05M | Sell |
6,834
-792
| -10% | -$121K | 0.05% | 318 |
|
|
2018
Q3 | $1.58M | Buy |
7,626
+219
| +3% | +$45.3K | 0.07% | 255 |
|
|
2018
Q2 | $1.43M | Buy |
7,407
+213
| +3% | +$41.2K | 0.06% | 289 |
|
|
2018
Q1 | $1.55M | Buy |
7,194
+1,023
| +17% | +$221K | 0.07% | 276 |
|
|
2017
Q4 | $1.16M | Buy |
6,171
+1,203
| +24% | +$226K | 0.05% | 321 |
|
|
2017
Q3 | $927K | Buy |
4,968
+163
| +3% | +$30.4K | 0.04% | 346 |
|
|
2017
Q2 | $776K | Buy |
4,805
+907
| +23% | +$146K | 0.04% | 341 |
|
|
2017
Q1 | $594K | Buy |
3,898
+546
| +16% | +$83.2K | 0.03% | 382 |
|
|
2016
Q4 | $476K | Sell |
3,352
-734
| -18% | -$104K | 0.03% | 402 |
|
|
2016
Q3 | $556K | Buy |
4,086
+60
| +1% | +$8.16K | 0.04% | 337 |
|
|
2016
Q2 | $547K | Buy |
4,026
+541
| +16% | +$73.5K | 0.04% | 318 |
|
|
2016
Q1 | $427K | Buy |
3,485
+73
| +2% | +$8.94K | 0.04% | 333 |
|
|
2015
Q4 | $425K | Sell |
3,412
-419
| -11% | -$52.2K | 0.04% | 344 |
|
|
2015
Q3 | $418K | Sell |
3,831
-360
| -9% | -$39.3K | 0.05% | 293 |
|
|
2015
Q2 | $401K | Sell |
4,191
-665
| -14% | -$63.6K | 0.05% | 297 |
|
|
2015
Q1 | $530K | Sell |
4,856
-1,073
| -18% | -$117K | 0.06% | 284 |
|
|
2014
Q4 | $641K | Sell |
5,929
-616
| -9% | -$66.6K | 0.12% | 183 |
|
|
2014
Q3 | $665K | Sell |
6,545
-535
| -8% | -$54.4K | 0.16% | 131 |
|
|
2014
Q2 | $656K | Buy |
+7,080
| New | +$656K | 0.22% | 125 |
|