Asset Dedication LLC’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,899
| Closed | -$249K | – | 720 |
|
|
2020
Q1 | $249K | Buy |
1,899
+1,821
| +2,335% | +$239K | 0.07% | 177 |
|
|
2019
Q4 | $17K | Hold |
78
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $15K | Hold |
78
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $14K | Hold |
78
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $14K | Hold |
78
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $12K | Hold |
78
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $16K | Sell |
78
-41
| -34% | -$8.41K | 0.01% | 392 |
|
|
2018
Q2 | $23K | Hold |
119
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $26K | Hold |
119
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $23K | Hold |
119
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $23K | Hold |
119
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $20K | Hold |
119
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $18K | Hold |
119
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $17K | Buy |
119
+78
| +190% | +$11.1K | 0.01% | 266 |
|
|
2016
Q3 | $6K | Hold |
41
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$10K | – | 690 |
|
|
2015
Q4 | $10K | Buy |
+84
| New | +$10K | 0.01% | 407 |
|