WBH Advisory’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 |
-11,225
| Closed | -$691K | – | 246 |
|
|
2020
Q2 | $691K | Buy |
+11,225
| New | +$691K | 0.17% | 118 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$315K | – | 252 |
|
|
2019
Q4 | $315K | Hold |
1,434
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $281K | Buy |
1,434
+1
| +0.1% | +$196 | 0.06% | 204 |
|
|
2019
Q2 | $249K | Sell |
1,433
-24
| -2% | -$4.17K | 0.06% | 215 |
|
|
2019
Q1 | $265K | Sell |
1,457
-49
| -3% | -$8.91K | 0.06% | 206 |
|
|
2018
Q4 | $231 | Sell |
1,506
-350
| -19% | -$54 | 0.06% | 214 |
|
|
2018
Q3 | $383K | Sell |
1,856
-64
| -3% | -$13.2K | 0.09% | 180 |
|
|
2018
Q2 | $371K | Buy |
1,920
+100
| +5% | +$19.3K | 0.1% | 170 |
|
|
2018
Q1 | $392K | Sell |
1,820
-87
| -5% | -$18.7K | 0.11% | 165 |
|
|
2017
Q4 | $358K | Buy |
1,907
+1
| +0.1% | +$188 | 0.1% | 175 |
|
|
2017
Q3 | $355K | Buy |
1,906
+1
| +0.1% | +$186 | 0.1% | 172 |
|
|
2017
Q2 | $307K | Buy |
1,905
+1
| +0.1% | +$161 | 0.09% | 186 |
|
|
2017
Q1 | $290K | Hold |
1,904
| – | – | 0.09% | 188 |
|
|
2016
Q4 | $270K | Sell |
1,904
-14
| -0.7% | -$1.99K | 0.09% | 187 |
|
|
2016
Q3 | $261K | Buy |
1,918
+200
| +12% | +$27.2K | 0.09% | 186 |
|
|
2016
Q2 | $233K | Buy |
1,718
+1
| +0.1% | +$136 | 0.09% | 175 |
|
|
2016
Q1 | $210K | Sell |
1,717
-49
| -3% | -$5.99K | 0.07% | 185 |
|
|
2015
Q4 | $219 | Buy |
+1,766
| New | +$219 | 0.08% | 182 |
|
|
2015
Q1 | – | Sell |
-1,883
| Closed | -$203K | – | 217 |
|
|
2014
Q4 | $203K | Buy |
+1,883
| New | +$203K | 0.08% | 203 |
|
|
2014
Q1 | – | Sell |
-2,312
| Closed | -$209K | – | 219 |
|
|
2013
Q4 | $209K | Buy |
+2,312
| New | +$209K | 0.08% | 195 |
|