AWP
RTN
Ascent Wealth Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,885
| Closed | -$378K | – | 118 |
|
|
2020
Q1 | $378K | Sell |
2,885
-4
| -0.1% | -$524 | 0.14% | 83 |
|
|
2019
Q4 | $635K | Hold |
2,889
| – | – | 0.18% | 77 |
|
|
2019
Q3 | $567K | Hold |
2,889
| – | – | 0.17% | 78 |
|
|
2019
Q2 | $502K | Hold |
2,889
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $526K | Hold |
2,889
| – | – | 0.17% | 79 |
|
|
2018
Q4 | $443K | Hold |
2,889
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $597K | Buy |
2,889
+4
| +0.1% | +$827 | 0.19% | 85 |
|
|
2018
Q2 | $557K | Hold |
2,885
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $623K | Buy |
2,885
+135
| +5% | +$29.2K | 0.23% | 81 |
|
|
2017
Q4 | $517K | Hold |
2,750
| – | – | 0.19% | 87 |
|
|
2017
Q3 | $513K | Hold |
2,750
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $444K | Hold |
2,750
| – | – | 0.19% | 87 |
|
|
2017
Q1 | $419K | Hold |
2,750
| – | – | 0.19% | 87 |
|
|
2016
Q4 | $390K | Hold |
2,750
| – | – | 0.19% | 86 |
|
|
2016
Q3 | $374K | Hold |
2,750
| – | – | 0.19% | 88 |
|
|
2016
Q2 | $374K | Hold |
2,750
| – | – | 0.19% | 86 |
|
|
2016
Q1 | $337K | Hold |
2,750
| – | – | 0.18% | 88 |
|
|
2015
Q4 | $342K | Hold |
2,750
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $300K | Hold |
2,750
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $263K | Hold |
2,750
| – | – | 0.14% | 97 |
|
|
2015
Q1 | $300K | Sell |
2,750
-10
| -0.4% | -$1.09K | 0.16% | 92 |
|
|
2014
Q4 | $299K | Hold |
2,760
| – | – | 0.18% | 93 |
|
|
2014
Q3 | $280K | Hold |
2,760
| – | – | 0.18% | 92 |
|
|
2014
Q2 | $255K | Hold |
2,760
| – | – | 0.16% | 90 |
|
|
2014
Q1 | $273K | Hold |
2,760
| – | – | 0.19% | 89 |
|
|
2013
Q4 | $250K | Buy |
+2,760
| New | +$250K | 0.18% | 88 |
|