Verdence Capital Advisors’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 |
-1,535
| Closed | -$201K | – | 372 |
|
|
2020
Q1 | $201K | Buy |
+1,535
| New | +$201K | 0.06% | 281 |
|
|
2019
Q4 | – | Sell |
-1,183
| Closed | -$232K | – | 340 |
|
|
2019
Q3 | $232K | Buy |
+1,183
| New | +$232K | 0.07% | 263 |
|
|
2018
Q2 | – | Sell |
-1,107
| Closed | -$239K | – | 311 |
|
|
2018
Q1 | $239K | Sell |
1,107
-627
| -36% | -$135K | 0.06% | 248 |
|
|
2017
Q4 | $326K | Buy |
+1,734
| New | +$326K | 0.08% | 200 |
|