WealthPLAN Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,365
| Closed | -$245K | – | 350 |
|
2020
Q4 | $245K | Buy |
+3,365
| New | +$245K | 0.02% | 293 |
|
2020
Q3 | – | Sell |
-4,153
| Closed | -$263K | – | 332 |
|
2020
Q2 | $263K | Buy |
+4,153
| New | +$263K | 0.03% | 260 |
|
2019
Q2 | – | Sell |
-1,785
| Closed | -$317K | – | 279 |
|
2019
Q1 | $317K | Sell |
1,785
-46
| -3% | -$8.17K | 0.05% | 193 |
|
2018
Q4 | $338K | Buy |
1,831
+216
| +13% | +$39.9K | 0.05% | 184 |
|
2018
Q3 | $282K | Buy |
1,615
+301
| +23% | +$52.6K | 0.05% | 197 |
|
2018
Q2 | $254K | Sell |
1,314
-82
| -6% | -$15.9K | 0.05% | 211 |
|
2018
Q1 | $301K | Buy |
+1,396
| New | +$301K | 0.07% | 206 |
|
2016
Q3 | $4.12K | Sell |
30
-169
| -85% | -$23.2K | ﹤0.01% | 758 |
|
2016
Q2 | $4.1K | Buy |
+199
| New | +$4.1K | ﹤0.01% | 2053 |
|
2015
Q4 | $3.74K | Buy |
+30
| New | +$3.74K | ﹤0.01% | 1401 |
|
2015
Q2 | – | Sell |
-176
| Closed | -$19K | – | 530 |
|
2015
Q1 | $19K | Buy |
+176
| New | +$19K | 0.01% | 322 |
|