Winch Advisory Services’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 |
-266
| Closed | -$35K | – | 413 |
|
|
2020
Q1 | $35K | Hold |
266
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $58K | Buy |
266
+1
| +0.4% | +$218 | 0.03% | 105 |
|
|
2019
Q3 | $52K | Buy |
265
+1
| +0.4% | +$196 | 0.03% | 104 |
|
|
2019
Q2 | $46K | Hold |
264
| – | – | 0.02% | 115 |
|
|
2019
Q1 | $48K | Buy |
264
+1
| +0.4% | +$182 | 0.03% | 114 |
|
|
2018
Q4 | $40K | Hold |
263
| – | – | 0.02% | 110 |
|
|
2018
Q3 | $54K | Buy |
263
+1
| +0.4% | +$205 | 0.03% | 99 |
|
|
2018
Q2 | $51K | Buy |
262
+30
| +13% | +$5.84K | 0.03% | 112 |
|
|
2018
Q1 | $50K | Buy |
232
+1
| +0.4% | +$216 | 0.03% | 114 |
|
|
2017
Q4 | $43K | Hold |
231
| – | – | 0.03% | 111 |
|
|
2017
Q3 | $43K | Hold |
231
| – | – | 0.03% | 102 |
|
|
2017
Q2 | $37K | Buy |
231
+1
| +0.4% | +$160 | 0.02% | 132 |
|
|
2017
Q1 | $35K | Hold |
230
| – | – | 0.02% | 123 |
|
|
2016
Q4 | $33K | Buy |
230
+11
| +5% | +$1.58K | 0.02% | 110 |
|
|
2016
Q3 | $30K | Hold |
219
| – | – | 0.02% | 107 |
|
|
2016
Q2 | $30K | Buy |
219
+80
| +58% | +$11K | 0.04% | 93 |
|
|
2016
Q1 | $17K | Hold |
139
| – | – | 0.03% | 86 |
|
|
2015
Q4 | $17K | Buy |
139
+1
| +0.7% | +$122 | 0.02% | 96 |
|
|
2015
Q3 | $15K | Buy |
+138
| New | +$15K | 0.02% | 95 |
|