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