BRWA
RTN

B. Riley Wealth Advisors’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,410
Closed -$972K 921
2020
Q1
$972K Sell
7,410
-3,452
-32% -$453K 0.08% 244
2019
Q4
$2.36M Sell
10,862
-446
-4% -$97K 0.2% 112
2019
Q3
$2.22M Buy
11,308
+4,954
+78% +$972K 0.22% 99
2019
Q2
$1.12M Sell
6,354
-1,349
-18% -$237K 0.12% 187
2019
Q1
$1.37M Buy
7,703
+1,701
+28% +$303K 0.17% 130
2018
Q4
$922K Sell
6,002
-359
-6% -$55.1K 0.13% 167
2018
Q3
$1.32M Buy
6,361
+449
+8% +$92.8K 0.16% 145
2018
Q2
$1.14M Buy
5,912
+451
+8% +$87.2K 0.15% 160
2018
Q1
$1.18M Sell
5,461
-788
-13% -$170K 0.17% 145
2017
Q4
$1.18M Buy
6,249
+1,253
+25% +$236K 0.16% 157
2017
Q3
$934K Sell
4,996
-561
-10% -$105K 0.16% 148
2017
Q2
$898K Buy
5,557
+891
+19% +$144K 0.16% 164
2017
Q1
$713K Buy
4,666
+229
+5% +$35K 0.14% 178
2016
Q4
$631K Buy
4,437
+178
+4% +$25.3K 0.13% 194
2016
Q3
$581K Buy
4,259
+718
+20% +$97.9K 0.11% 220
2016
Q2
$483K Buy
3,541
+237
+7% +$32.3K 0.1% 257
2016
Q1
$405K Buy
3,304
+255
+8% +$31.3K 0.09% 269
2015
Q4
$380K Buy
3,049
+120
+4% +$15K 0.08% 299
2015
Q3
$320K Buy
2,929
+64
+2% +$6.99K 0.08% 335
2015
Q2
$275K Sell
2,865
-60
-2% -$5.76K 0.07% 358
2015
Q1
$320K Sell
2,925
-70
-2% -$7.66K 0.08% 333
2014
Q4
$324 Buy
2,995
+648
+28% +$70 0.01% 1075
2014
Q3
$239K Sell
2,347
-5,450
-70% -$555K 0.06% 445
2014
Q2
$380K Buy
7,797
+4,143
+113% +$202K 0.09% 251
2014
Q1
$361K Buy
3,654
+1,375
+60% +$136K 0.11% 219
2013
Q4
$207K Buy
+2,279
New +$207K 0.07% 334