Summit X LLC’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,969
| Closed | -$1.08M | – | 257 |
|
|
2019
Q4 | $1.08M | Buy |
4,969
+66
| +1% | +$14.4K | 0.4% | 62 |
|
|
2019
Q3 | $972K | Buy |
4,903
+37
| +0.8% | +$7.34K | 0.39% | 70 |
|
|
2019
Q2 | $845K | Buy |
4,866
+11
| +0.2% | +$1.91K | 0.35% | 76 |
|
|
2019
Q1 | $888K | Buy |
4,855
+467
| +11% | +$85.4K | 0.38% | 70 |
|
|
2018
Q4 | $658K | Buy |
4,388
+844
| +24% | +$127K | 0.38% | 75 |
|
|
2018
Q3 | $726K | Buy |
3,544
+142
| +4% | +$29.1K | 0.36% | 67 |
|
|
2018
Q2 | $663K | Buy |
3,402
+74
| +2% | +$14.4K | 0.37% | 66 |
|
|
2018
Q1 | $717K | Buy |
3,328
+876
| +36% | +$189K | 0.43% | 55 |
|
|
2017
Q4 | $468K | Buy |
2,452
+12
| +0.5% | +$2.29K | 0.3% | 99 |
|
|
2017
Q3 | $461K | Buy |
2,440
+216
| +10% | +$40.8K | 0.31% | 94 |
|
|
2017
Q2 | $358K | Buy |
+2,224
| New | +$358K | 0.26% | 119 |
|