Zeke Capital Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,073
| Closed | -$895K | – | 544 |
|
|
2019
Q4 | $895K | Sell |
4,073
-302
| -7% | -$66.4K | 0.07% | 229 |
|
|
2019
Q3 | $858K | Sell |
4,375
-1,083
| -20% | -$212K | 0.08% | 226 |
|
|
2019
Q2 | $949K | Buy |
5,458
+192
| +4% | +$33.4K | 0.09% | 195 |
|
|
2019
Q1 | $959K | Buy |
5,266
+43
| +0.8% | +$7.83K | 0.09% | 190 |
|
|
2018
Q4 | $801K | Sell |
5,223
-2,017
| -28% | -$309K | 0.08% | 238 |
|
|
2018
Q3 | $1.5M | Sell |
7,240
-75
| -1% | -$15.5K | 0.12% | 154 |
|
|
2018
Q2 | $1.41M | Sell |
7,315
-285
| -4% | -$55.1K | 0.13% | 129 |
|
|
2018
Q1 | $1.64M | Buy |
7,600
+3,175
| +72% | +$685K | 0.15% | 116 |
|
|
2017
Q4 | $831K | Buy |
4,425
+109
| +3% | +$20.5K | 0.09% | 188 |
|
|
2017
Q3 | $805K | Buy |
4,316
+1,433
| +50% | +$267K | 0.11% | 150 |
|
|
2017
Q2 | $466K | Buy |
2,883
+998
| +53% | +$161K | 0.09% | 142 |
|
|
2017
Q1 | $287K | Buy |
1,885
+458
| +32% | +$69.7K | 0.06% | 182 |
|
|
2016
Q4 | $203K | Buy |
+1,427
| New | +$203K | 0.05% | 187 |
|
|
2015
Q1 | – | Sell |
-2,495
| Closed | -$270K | – | 79 |
|
|
2014
Q4 | $270K | Sell |
2,495
-5
| -0.2% | -$541 | 0.21% | 57 |
|
|
2014
Q3 | $254K | Hold |
2,500
| – | – | 0.23% | 51 |
|
|
2014
Q2 | $231K | Sell |
2,500
-76
| -3% | -$7.02K | 0.19% | 55 |
|
|
2014
Q1 | $254K | Buy |
2,576
+76
| +3% | +$7.49K | 0.22% | 46 |
|
|
2013
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.21% | 52 |
|