USCA RIA’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 |
-18,366
| Closed | -$2.41M | – | 482 |
|
|
2020
Q1 | $2.41M | Sell |
18,366
-2,360
| -11% | -$310K | 0.28% | 90 |
|
|
2019
Q4 | $4.55M | Sell |
20,726
-531
| -2% | -$117K | 0.41% | 73 |
|
|
2019
Q3 | $4.17M | Buy |
21,257
+376
| +2% | +$73.8K | 0.41% | 70 |
|
|
2019
Q2 | $3.63M | Buy |
20,881
+1,010
| +5% | +$176K | 0.37% | 82 |
|
|
2019
Q1 | $3.62M | Sell |
19,871
-2,532
| -11% | -$461K | 0.39% | 83 |
|
|
2018
Q4 | $3.44M | Sell |
22,403
-2,547
| -10% | -$391K | 0.46% | 60 |
|
|
2018
Q3 | $5.16M | Buy |
24,950
+14,266
| +134% | +$2.95M | 0.53% | 49 |
|
|
2018
Q2 | $2.06M | Sell |
10,684
-771
| -7% | -$149K | 0.22% | 146 |
|
|
2018
Q1 | $2.47M | Sell |
11,455
-948
| -8% | -$205K | 0.27% | 118 |
|
|
2017
Q4 | $2.33M | Sell |
12,403
-246
| -2% | -$46.2K | 0.26% | 116 |
|
|
2017
Q3 | $2.04M | Hold |
12,649
| – | – | 0.26% | 119 |
|
|
2017
Q2 | $2.04M | Buy |
12,649
+7,030
| +125% | +$1.14M | 0.26% | 120 |
|
|
2017
Q1 | $857K | Buy |
5,619
+533
| +10% | +$81.3K | 0.13% | 197 |
|
|
2016
Q4 | $722K | Buy |
5,086
+1,146
| +29% | +$163K | 0.11% | 201 |
|
|
2016
Q3 | $536K | Hold |
3,940
| – | – | 0.09% | 238 |
|
|
2016
Q2 | $536K | Sell |
3,940
-100
| -2% | -$13.6K | 0.09% | 219 |
|
|
2016
Q1 | $495K | Buy |
4,040
+114
| +3% | +$14K | 0.09% | 213 |
|
|
2015
Q4 | $489K | Sell |
3,926
-101
| -3% | -$12.6K | 0.11% | 200 |
|
|
2015
Q3 | $440K | Hold |
4,027
| – | – | 0.11% | 202 |
|
|
2015
Q2 | $385K | Sell |
4,027
-92
| -2% | -$8.8K | 0.1% | 207 |
|
|
2015
Q1 | $450K | Sell |
4,119
-9,635
| -70% | -$1.05M | 0.12% | 194 |
|
|
2014
Q4 | $1.49M | Buy |
13,754
+346
| +3% | +$37.4K | 0.41% | 65 |
|
|
2014
Q3 | $1.36M | Buy |
13,408
+331
| +3% | +$33.6K | 0.42% | 67 |
|
|
2014
Q2 | $1.21M | Buy |
13,077
+9,050
| +225% | +$835K | 0.4% | 67 |
|
|
2014
Q1 | $398K | Sell |
4,027
-1,700
| -30% | -$168K | 0.14% | 169 |
|
|
2013
Q4 | $519K | Sell |
5,727
-1,300
| -19% | -$118K | 0.21% | 140 |
|
|
2013
Q3 | $542K | Buy |
7,027
+800
| +13% | +$61.7K | 0.25% | 111 |
|
|
2013
Q2 | $412K | Buy |
+6,227
| New | +$412K | 0.21% | 132 |
|