TrueWealth 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
Q2 | – | Sell |
-411
| Closed | -$54K | – | 801 |
|
|
2020
Q1 | $54K | Hold |
411
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $90K | Buy |
411
+1
| +0.2% | +$219 | 0.04% | 213 |
|
|
2019
Q3 | $81K | Hold |
410
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $71K | Hold |
410
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $75K | Hold |
410
| – | – | 0.03% | 225 |
|
|
2018
Q4 | $63K | Hold |
410
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $85K | Sell |
410
-90
| -18% | -$18.7K | 0.04% | 218 |
|
|
2018
Q2 | $97K | Hold |
500
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $108K | Buy |
500
+72
| +17% | +$15.6K | 0.05% | 182 |
|
|
2017
Q4 | $80K | Buy |
+428
| New | +$80K | 0.04% | 236 |
|