BAM
RTN
Belpointe Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,247
| Closed | -$688K | – | 766 |
|
|
2020
Q1 | $688K | Sell |
5,247
-674
| -11% | -$88.4K | 0.12% | 199 |
|
|
2019
Q4 | $1.3M | Buy |
5,921
+1,328
| +29% | +$292K | 0.17% | 139 |
|
|
2019
Q3 | $901K | Buy |
4,593
+336
| +8% | +$65.9K | 0.15% | 151 |
|
|
2019
Q2 | $740K | Sell |
4,257
-478
| -10% | -$83.1K | 0.15% | 154 |
|
|
2019
Q1 | $862K | Buy |
4,735
+1,168
| +33% | +$213K | 0.17% | 105 |
|
|
2018
Q4 | $547K | Buy |
3,567
+402
| +13% | +$61.6K | 0.14% | 162 |
|
|
2018
Q3 | $654K | Sell |
3,165
-660
| -17% | -$136K | 0.1% | 196 |
|
|
2018
Q2 | $739K | Sell |
3,825
-175
| -4% | -$33.8K | 0.21% | 100 |
|
|
2018
Q1 | $863K | Sell |
4,000
-309
| -7% | -$66.7K | 0.25% | 74 |
|
|
2017
Q4 | $809K | Sell |
4,309
-4
| -0.1% | -$751 | 0.18% | 122 |
|
|
2017
Q3 | $805K | Buy |
+4,313
| New | +$805K | 0.19% | 121 |
|