AE Wealth Management’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-23,033
Closed -$3.02M 1362
2020
Q1
$3.02M Buy
23,033
+279
+1% +$36.6K 0.07% 233
2019
Q4
$5M Buy
22,754
+1,411
+7% +$310K 0.11% 178
2019
Q3
$4.19M Buy
21,343
+1,868
+10% +$366K 0.12% 163
2019
Q2
$3.39M Buy
19,475
+3,824
+24% +$665K 0.1% 166
2019
Q1
$2.85M Buy
15,651
+1,166
+8% +$212K 0.2% 103
2018
Q4
$2.22M Sell
14,485
-817
-5% -$125K 0.38% 69
2018
Q3
$3.16M Buy
15,302
+886
+6% +$183K 0.17% 102
2018
Q2
$2.79M Buy
14,416
+2,584
+22% +$499K 0.19% 82
2018
Q1
$2.55M Buy
11,832
+265
+2% +$57.2K 0.2% 74
2017
Q4
$2.17M Buy
11,567
+1,560
+16% +$293K 0.19% 84
2017
Q3
$1.87M Buy
10,007
+2,364
+31% +$441K 0.17% 87
2017
Q2
$1.23M Buy
7,643
+2,096
+38% +$338K 0.15% 119
2017
Q1
$846K Buy
+5,547
New +$846K 0.16% 130