Telemus Capital’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 |
-1,571
| Closed | -$345K | – | 443 |
|
|
2019
Q4 | $345K | Sell |
1,571
-2,435
| -61% | -$535K | 0.03% | 298 |
|
|
2019
Q3 | $786K | Sell |
4,006
-115
| -3% | -$22.6K | 0.06% | 199 |
|
|
2019
Q2 | $742K | Sell |
4,121
-1,223
| -23% | -$220K | 0.07% | 193 |
|
|
2019
Q1 | $973K | Buy |
5,344
+69
| +1% | +$12.6K | 0.07% | 198 |
|
|
2018
Q4 | $809K | Buy |
5,275
+2,969
| +129% | +$455K | 0.07% | 205 |
|
|
2018
Q3 | $477K | Sell |
2,306
-13
| -0.6% | -$2.69K | 0.04% | 294 |
|
|
2018
Q2 | $448K | Buy |
2,319
+504
| +28% | +$97.4K | 0.03% | 303 |
|
|
2018
Q1 | $392K | Buy |
1,815
+107
| +6% | +$23.1K | 0.03% | 319 |
|
|
2017
Q4 | $320K | Buy |
+1,708
| New | +$320K | 0.02% | 352 |
|
|
2016
Q2 | – | Sell |
-3,445
| Closed | -$422K | – | 355 |
|
|
2016
Q1 | $422K | Buy |
+3,445
| New | +$422K | 0.07% | 202 |
|