AW
RTN
ACG Wealth’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,051
| Closed | -$662K | – | 315 |
|
2020
Q1 | $662K | Buy |
5,051
+1,380
| +38% | +$181K | 0.12% | 155 |
|
2019
Q4 | $807K | Buy |
3,671
+594
| +19% | +$131K | 0.12% | 153 |
|
2019
Q3 | $604K | Buy |
3,077
+279
| +10% | +$54.8K | 0.09% | 188 |
|
2019
Q2 | $486K | Buy |
+2,798
| New | +$486K | 0.07% | 218 |
|
2018
Q4 | – | Sell |
-1,062
| Closed | -$219K | – | 340 |
|
2018
Q3 | $219K | Sell |
1,062
-246
| -19% | -$50.7K | 0.03% | 287 |
|
2018
Q2 | $253K | Buy |
+1,308
| New | +$253K | 0.04% | 243 |
|
2017
Q3 | – | Sell |
-1,540
| Closed | -$248K | – | 335 |
|
2017
Q2 | $248K | Buy |
+1,540
| New | +$248K | 0.04% | 260 |
|