AWM
RTN
Avior 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 |
-1,621
| Closed | -$212K | – | 1025 |
|
|
2020
Q1 | $212K | Hold |
1,621
| – | – | 0.04% | 332 |
|
|
2019
Q4 | $356K | Hold |
1,621
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $318K | Sell |
1,621
-35
| -2% | -$6.87K | 0.06% | 286 |
|
|
2019
Q2 | $288K | Sell |
1,656
-43
| -3% | -$7.48K | 0.05% | 303 |
|
|
2019
Q1 | $309K | Hold |
1,699
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $260K | Buy |
1,699
+422
| +33% | +$64.6K | 0.06% | 261 |
|
|
2018
Q3 | $264K | Buy |
1,277
+1,216
| +1,993% | +$251K | 0.06% | 287 |
|
|
2018
Q2 | $12K | Sell |
61
-5
| -8% | -$984 | ﹤0.01% | 577 |
|
|
2018
Q1 | $14K | Sell |
66
-11
| -14% | -$2.33K | ﹤0.01% | 563 |
|
|
2017
Q4 | $14K | Buy |
77
+16
| +26% | +$2.91K | ﹤0.01% | 571 |
|
|
2017
Q3 | $11K | Buy |
61
+11
| +22% | +$1.98K | ﹤0.01% | 329 |
|
|
2017
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $8K | Buy |
50
+22
| +79% | +$3.52K | ﹤0.01% | 382 |
|
|
2016
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 418 |
|