Valley National Advisers’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 |
-69
| Closed | -$9K | – | 898 |
|
|
2020
Q1 | $9K | Hold |
69
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $15K | Buy |
69
+50
| +263% | +$10.9K | ﹤0.01% | 477 |
|
|
2019
Q3 | $4K | Sell |
19
-20
| -51% | -$4.21K | ﹤0.01% | 621 |
|
|
2019
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $6K | Buy |
39
+19
| +95% | +$2.92K | ﹤0.01% | 516 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 502 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$2K | – | 794 |
|
|
2016
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 547 |
|
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 516 |
|