Venturi Wealth Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$784K | – | 176 |
|
|
2018
Q2 | $784K | Hold |
4,000
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $863K | Sell |
4,000
-1,047
| -21% | -$226K | 0.17% | 103 |
|
|
2017
Q4 | $948K | Hold |
5,047
| – | – | 0.18% | 109 |
|
|
2017
Q3 | $947K | Hold |
5,047
| – | – | 0.2% | 106 |
|
|
2017
Q2 | $815K | Sell |
5,047
-1,000
| -17% | -$161K | 0.19% | 107 |
|
|
2017
Q1 | $924K | Hold |
6,047
| – | – | 0.21% | 100 |
|
|
2016
Q4 | $859K | Hold |
6,047
| – | – | 0.24% | 88 |
|
|
2016
Q3 | $823K | Hold |
6,047
| – | – | 0.27% | 78 |
|
|
2016
Q2 | $822K | Hold |
6,047
| – | – | 0.28% | 80 |
|
|
2016
Q1 | $742K | Buy |
6,047
+47
| +0.8% | +$5.77K | 0.28% | 84 |
|
|
2015
Q4 | $747K | Buy |
+6,000
| New | +$747K | 0.34% | 77 |
|