SSG
RTN
Summit Securities Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$471K | – | 321 |
|
|
2019
Q3 | $471K | Buy |
+2,400
| New | +$471K | 0.04% | 88 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$248K | – | 239 |
|
|
2018
Q3 | $248K | Buy |
+1,200
| New | +$248K | 0.09% | 121 |
|
|
2018
Q1 | – | Sell |
-18,400
| Closed | -$3.46M | – | 195 |
|
|
2017
Q4 | $3.46M | Buy |
18,400
+15,500
| +534% | +$2.91M | 0.41% | 18 |
|
|
2017
Q3 | $541K | Sell |
2,900
-2,961
| -51% | -$552K | 0.09% | 51 |
|
|
2017
Q2 | $946K | Buy |
5,861
+4,299
| +275% | +$694K | 0.17% | 51 |
|
|
2017
Q1 | $238K | Buy |
+1,562
| New | +$238K | 0.07% | 230 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$340K | – | 270 |
|
|
2016
Q3 | $340K | Sell |
2,500
-2,200
| -47% | -$299K | 0.11% | 65 |
|
|
2016
Q2 | $639K | Buy |
+4,700
| New | +$639K | 0.34% | 64 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$2.72M | – | 374 |
|
|
2015
Q4 | $2.72M | Buy |
+21,800
| New | +$2.72M | 0.88% | 21 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$164K | – | 594 |
|
|
2015
Q1 | $164K | Buy |
+1,500
| New | +$164K | 0.12% | 86 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$224K | – | 609 |
|
|
2014
Q3 | $224K | Buy |
2,200
+1,000
| +83% | +$102K | 0.06% | 191 |
|
|
2014
Q2 | $111K | Sell |
1,200
-2,000
| -63% | -$185K | 0.04% | 213 |
|
|
2014
Q1 | $316K | Buy |
3,200
+1,300
| +68% | +$128K | 0.19% | 66 |
|
|
2013
Q4 | $172K | Sell |
1,900
-6,000
| -76% | -$543K | 0.03% | 182 |
|
|
2013
Q3 | $609K | Buy |
7,900
+6,500
| +464% | +$501K | 0.21% | 57 |
|
|
2013
Q2 | $93K | Buy |
+1,400
| New | +$93K | 0.04% | 128 |
|