Waldron Private Wealth’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,961
| Closed | -$737K | – | 285 |
|
|
2020
Q2 | $737K | Buy |
11,961
+6,653
| +125% | +$410K | 0.07% | 127 |
|
|
2020
Q1 | $500K | Buy |
5,308
+3,669
| +224% | +$346K | 0.05% | 143 |
|
|
2019
Q4 | $360K | Buy |
1,639
+300
| +22% | +$65.9K | 0.03% | 190 |
|
|
2019
Q3 | $262K | Sell |
1,339
-70
| -5% | -$13.7K | 0.03% | 208 |
|
|
2019
Q2 | $244K | Sell |
1,409
-44
| -3% | -$7.62K | 0.03% | 214 |
|
|
2019
Q1 | $264K | Buy |
1,453
+67
| +5% | +$12.2K | 0.03% | 209 |
|
|
2018
Q4 | $212K | Buy |
1,386
+135
| +11% | +$20.6K | 0.03% | 194 |
|
|
2018
Q3 | $258K | Buy |
1,251
+10
| +0.8% | +$2.06K | 0.05% | 157 |
|
|
2018
Q2 | $239K | Buy |
1,241
+10
| +0.8% | +$1.93K | 0.05% | 153 |
|
|
2018
Q1 | $265K | Hold |
1,231
| – | – | 0.06% | 137 |
|
|
2017
Q4 | $231K | Hold |
1,231
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $229K | Buy |
+1,231
| New | +$229K | 0.06% | 133 |
|
|
2016
Q3 | – | Sell |
-1,481
| Closed | -$201K | – | 165 |
|
|
2016
Q2 | $201K | Buy |
+1,481
| New | +$201K | 0.07% | 154 |
|
|
2016
Q1 | – | Sell |
-1,919
| Closed | -$238K | – | 185 |
|
|
2015
Q4 | $238K | Sell |
1,919
-60
| -3% | -$7.44K | 0.09% | 134 |
|
|
2015
Q3 | $216K | Buy |
+1,979
| New | +$216K | 0.09% | 123 |
|