Summit Financial Group’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 |
-7,181
| Closed | -$942K | – | 158 |
|
|
2020
Q1 | $942K | Hold |
7,181
| – | – | 0.56% | 46 |
|
|
2019
Q4 | $1.58M | Hold |
7,181
| – | – | 0.76% | 37 |
|
|
2019
Q3 | $1.41M | Sell |
7,181
-100
| -1% | -$19.6K | 0.72% | 39 |
|
|
2019
Q2 | $1.27M | Hold |
7,281
| – | – | 0.57% | 46 |
|
|
2019
Q1 | $1.33M | Hold |
7,281
| – | – | 1.04% | 28 |
|
|
2018
Q4 | $1.12M | Hold |
7,281
| – | – | 0.95% | 32 |
|
|
2018
Q3 | $1.51M | Hold |
7,281
| – | – | 1.12% | 30 |
|
|
2018
Q2 | $1.41M | Hold |
7,281
| – | – | 1.09% | 29 |
|
|
2018
Q1 | $1.57M | Buy |
7,281
+1,035
| +17% | +$223K | 1.23% | 26 |
|
|
2017
Q4 | $1.17M | Hold |
6,246
| – | – | 0.96% | 35 |
|
|
2017
Q3 | $1.17M | Sell |
6,246
-354
| -5% | -$66K | 0.97% | 35 |
|
|
2017
Q2 | $1.07M | Buy |
+6,600
| New | +$1.07M | 0.92% | 37 |
|