BHWM
RTN
Bay Harbor Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234
| Closed | -$51K | – | 428 |
|
|
2019
Q4 | $51K | Sell |
234
-16
| -6% | -$3.49K | 0.03% | 150 |
|
|
2019
Q3 | $48K | Sell |
250
-282
| -53% | -$54.1K | 0.03% | 151 |
|
|
2019
Q2 | $93K | Buy |
532
+17
| +3% | +$2.97K | 0.06% | 124 |
|
|
2019
Q1 | $94K | Buy |
515
+254
| +97% | +$46.4K | 0.06% | 122 |
|
|
2018
Q4 | $40K | Buy |
+261
| New | +$40K | 0.03% | 169 |
|