Veritable’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 |
-13,571
| Closed | -$1.78M | – | 793 |
|
|
2020
Q1 | $1.78M | Sell |
13,571
-2,447
| -15% | -$321K | 0.04% | 199 |
|
|
2019
Q4 | $3.52M | Buy |
16,018
+349
| +2% | +$76.7K | 0.06% | 161 |
|
|
2019
Q3 | $3.07M | Sell |
15,669
-36
| -0.2% | -$7.06K | 0.06% | 166 |
|
|
2019
Q2 | $2.73M | Sell |
15,705
-122
| -0.8% | -$21.2K | 0.05% | 176 |
|
|
2019
Q1 | $2.88M | Buy |
15,827
+2,502
| +19% | +$456K | 0.06% | 169 |
|
|
2018
Q4 | $2.04M | Sell |
13,325
-80
| -0.6% | -$12.3K | 0.05% | 195 |
|
|
2018
Q3 | $2.77M | Buy |
13,405
+42
| +0.3% | +$8.68K | 0.06% | 169 |
|
|
2018
Q2 | $2.58M | Sell |
13,363
-380
| -3% | -$73.4K | 0.05% | 171 |
|
|
2018
Q1 | $2.97M | Sell |
13,743
-733
| -5% | -$158K | 0.06% | 159 |
|
|
2017
Q4 | $2.72M | Buy |
14,476
+428
| +3% | +$80.4K | 0.05% | 168 |
|
|
2017
Q3 | $2.62M | Sell |
14,048
-918
| -6% | -$171K | 0.06% | 183 |
|
|
2017
Q2 | $2.42M | Buy |
14,966
+566
| +4% | +$91.4K | 0.06% | 188 |
|
|
2017
Q1 | $2.2M | Sell |
14,400
-105
| -0.7% | -$16K | 0.05% | 194 |
|
|
2016
Q4 | $2.06M | Buy |
14,505
+781
| +6% | +$111K | 0.05% | 199 |
|
|
2016
Q3 | $1.87M | Buy |
13,724
+218
| +2% | +$29.7K | 0.05% | 212 |
|
|
2016
Q2 | $1.84M | Buy |
13,506
+236
| +2% | +$32.1K | 0.05% | 208 |
|
|
2016
Q1 | $1.63M | Sell |
13,270
-1,459
| -10% | -$179K | 0.04% | 220 |
|
|
2015
Q4 | $1.83M | Buy |
14,729
+2,634
| +22% | +$328K | 0.05% | 202 |
|
|
2015
Q3 | $1.32M | Buy |
12,095
+296
| +3% | +$32.3K | 0.04% | 240 |
|
|
2015
Q2 | $1.13M | Sell |
11,799
-6,341
| -35% | -$607K | 0.03% | 287 |
|
|
2015
Q1 | $1.98M | Sell |
18,140
-208
| -1% | -$22.7K | 0.04% | 264 |
|
|
2014
Q4 | $1.99M | Buy |
18,348
+1,505
| +9% | +$163K | 0.04% | 260 |
|
|
2014
Q3 | $1.71M | Sell |
16,843
-602
| -3% | -$61.2K | 0.04% | 281 |
|
|
2014
Q2 | $1.61M | Sell |
17,445
-218
| -1% | -$20.1K | 0.03% | 295 |
|
|
2014
Q1 | $1.75M | Sell |
17,663
-4,199
| -19% | -$415K | 0.04% | 274 |
|
|
2013
Q4 | $1.98M | Sell |
21,862
-3,099
| -12% | -$281K | 0.04% | 254 |
|
|
2013
Q3 | $1.92M | Sell |
24,961
-9,132
| -27% | -$704K | 0.05% | 244 |
|
|
2013
Q2 | $2.25M | Buy |
+34,093
| New | +$2.25M | 0.05% | 215 |
|