Valmark Advisers’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,386
| Closed | -$313K | – | 279 |
|
2020
Q1 | $313K | Hold |
2,386
| – | – | 0.01% | 172 |
|
2019
Q4 | $524K | Sell |
2,386
-16
| -0.7% | -$3.51K | 0.01% | 147 |
|
2019
Q3 | $471K | Buy |
2,402
+34
| +1% | +$6.67K | 0.01% | 155 |
|
2019
Q2 | $412K | Hold |
2,368
| – | – | 0.01% | 154 |
|
2019
Q1 | $431K | Sell |
2,368
-16
| -0.7% | -$2.91K | 0.01% | 147 |
|
2018
Q4 | $366K | Buy |
2,384
+16
| +0.7% | +$2.46K | 0.01% | 140 |
|
2018
Q3 | $489K | Hold |
2,368
| – | – | 0.01% | 125 |
|
2018
Q2 | $457K | Sell |
2,368
-395
| -14% | -$76.2K | 0.01% | 124 |
|
2018
Q1 | $596K | Sell |
2,763
-23
| -0.8% | -$4.96K | 0.01% | 106 |
|
2017
Q4 | $523K | Buy |
+2,786
| New | +$523K | 0.01% | 113 |
|