United Capital Financial Advisors’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 |
-33,450
| Closed | -$4.39M | – | 1272 |
|
|
2020
Q1 | $4.39M | Sell |
33,450
-7,186
| -18% | -$942K | 0.04% | 357 |
|
|
2019
Q4 | $8.93M | Buy |
40,636
+4,416
| +12% | +$970K | 0.06% | 320 |
|
|
2019
Q3 | $7.11M | Sell |
36,220
-20,577
| -36% | -$4.04M | 0.05% | 333 |
|
|
2019
Q2 | $9.88M | Buy |
56,797
+8,419
| +17% | +$1.46M | 0.06% | 297 |
|
|
2019
Q1 | $8.81M | Buy |
48,378
+2,660
| +6% | +$484K | 0.06% | 313 |
|
|
2018
Q4 | $7.01M | Buy |
45,718
+3,680
| +9% | +$564K | 0.06% | 319 |
|
|
2018
Q3 | $8.69M | Sell |
42,038
-873
| -2% | -$180K | 0.06% | 327 |
|
|
2018
Q2 | $8.29M | Buy |
42,911
+1,869
| +5% | +$361K | 0.06% | 330 |
|
|
2018
Q1 | $8.86M | Buy |
41,042
+3,317
| +9% | +$716K | 0.07% | 318 |
|
|
2017
Q4 | $7.13M | Sell |
37,725
-688
| -2% | -$130K | 0.06% | 354 |
|
|
2017
Q3 | $7.17M | Buy |
38,413
+7,434
| +24% | +$1.39M | 0.06% | 332 |
|
|
2017
Q2 | $5M | Sell |
30,979
-1,329
| -4% | -$215K | 0.04% | 379 |
|
|
2017
Q1 | $4.93M | Sell |
32,308
-1,467
| -4% | -$224K | 0.05% | 366 |
|
|
2016
Q4 | $4.8M | Sell |
33,775
-2,949
| -8% | -$419K | 0.05% | 378 |
|
|
2016
Q3 | $5M | Buy |
36,724
+7,255
| +25% | +$988K | 0.05% | 380 |
|
|
2016
Q2 | $4.01M | Buy |
29,469
+288
| +1% | +$39.2K | 0.04% | 403 |
|
|
2016
Q1 | $3.59M | Sell |
29,181
-2,321
| -7% | -$285K | 0.04% | 411 |
|
|
2015
Q4 | $3.92M | Sell |
31,502
-7,398
| -19% | -$921K | 0.05% | 389 |
|
|
2015
Q3 | $4.25M | Buy |
38,900
+52
| +0.1% | +$5.68K | 0.05% | 357 |
|
|
2015
Q2 | $3.72M | Buy |
38,848
+1,550
| +4% | +$148K | 0.04% | 420 |
|
|
2015
Q1 | $3.88M | Sell |
37,298
-46,467
| -55% | -$4.83M | 0.05% | 390 |
|
|
2014
Q4 | $9.06M | Buy |
83,765
+3,292
| +4% | +$356K | 0.14% | 177 |
|
|
2014
Q3 | $8.18M | Sell |
80,473
-2,955
| -4% | -$300K | 0.14% | 175 |
|
|
2014
Q2 | $7.7M | Buy |
83,428
+45,991
| +123% | +$4.24M | 0.14% | 188 |
|
|
2014
Q1 | $3.7M | Buy |
37,437
+29,500
| +372% | +$2.91M | 0.08% | 254 |
|
|
2013
Q4 | $720K | Sell |
7,937
-25,838
| -77% | -$2.34M | 0.02% | 380 |
|
|
2013
Q3 | $2.6M | Sell |
33,775
-16,303
| -33% | -$1.26M | 0.08% | 220 |
|
|
2013
Q2 | $3.31M | Buy |
+50,078
| New | +$3.31M | 0.09% | 243 |
|