AA
RTN
Apriem Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,220
| Closed | -$252K | – | 149 |
|
|
2018
Q3 | $252K | Hold |
1,220
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $236K | Sell |
1,220
-11
| -0.9% | -$2.13K | 0.05% | 118 |
|
|
2018
Q1 | $266K | Sell |
1,231
-16
| -1% | -$3.46K | 0.06% | 107 |
|
|
2017
Q4 | $234K | Buy |
1,247
+150
| +14% | +$28.1K | 0.06% | 114 |
|
|
2017
Q3 | $205K | Buy |
+1,097
| New | +$205K | 0.05% | 129 |
|
|
2017
Q2 | – | Sell |
-567
| Closed | -$86K | – | 614 |
|
|
2017
Q1 | $86K | Buy |
567
+53
| +10% | +$8.04K | 0.02% | 185 |
|
|
2016
Q4 | $73K | Buy |
514
+57
| +12% | +$8.1K | 0.02% | 193 |
|
|
2016
Q3 | $62K | Hold |
457
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $62K | Sell |
457
-33
| -7% | -$4.48K | 0.02% | 206 |
|
|
2016
Q1 | $60K | Sell |
490
-167
| -25% | -$20.4K | 0.02% | 184 |
|
|
2015
Q4 | $82K | Buy |
657
+200
| +44% | +$25K | 0.03% | 155 |
|
|
2015
Q3 | $50K | Hold |
457
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $44K | Hold |
457
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $50K | Hold |
457
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $49K | Hold |
457
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $46K | Buy |
457
+157
| +52% | +$15.8K | 0.02% | 208 |
|
|
2014
Q2 | $28K | Buy |
300
+100
| +50% | +$9.33K | 0.01% | 248 |
|
|
2014
Q1 | $20K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2013
Q3 | $15K | Sell |
200
-53
| -21% | -$3.98K | 0.01% | 313 |
|
|
2013
Q2 | $17K | Buy |
+253
| New | +$17K | 0.01% | 288 |
|