Benjamin F. Edwards & Company’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,838
| Closed | -$241K | – | 1851 |
|
|
2020
Q1 | $241K | Hold |
1,838
| – | – | 0.02% | 484 |
|
|
2019
Q4 | $404K | Sell |
1,838
-120
| -6% | -$26.4K | 0.03% | 434 |
|
|
2019
Q3 | $384K | Buy |
1,958
+36
| +2% | +$7.06K | 0.03% | 414 |
|
|
2019
Q2 | $334K | Buy |
1,922
+113
| +6% | +$19.6K | 0.03% | 430 |
|
|
2019
Q1 | $329K | Buy |
1,809
+117
| +7% | +$21.3K | 0.03% | 407 |
|
|
2018
Q4 | $260K | Sell |
1,692
-273
| -14% | -$42K | 0.03% | 427 |
|
|
2018
Q3 | $406K | Buy |
1,965
+2
| +0.1% | +$413 | 0.04% | 370 |
|
|
2018
Q2 | $379K | Buy |
1,963
+32
| +2% | +$6.18K | 0.04% | 373 |
|
|
2018
Q1 | $417K | Buy |
1,931
+10
| +0.5% | +$2.16K | 0.04% | 352 |
|
|
2017
Q4 | $361K | Buy |
1,921
+115
| +6% | +$21.6K | 0.04% | 366 |
|
|
2017
Q3 | $337K | Buy |
1,806
+138
| +8% | +$25.8K | 0.04% | 336 |
|
|
2017
Q2 | $269K | Buy |
1,668
+645
| +63% | +$104K | 0.04% | 369 |
|
|
2017
Q1 | $156K | Buy |
1,023
+253
| +33% | +$38.6K | 0.02% | 458 |
|
|
2016
Q4 | $109K | Buy |
770
+672
| +686% | +$95.1K | 0.02% | 480 |
|
|
2016
Q3 | $13K | Sell |
98
-143
| -59% | -$19K | ﹤0.01% | 788 |
|
|
2016
Q2 | $33K | Buy |
241
+33
| +16% | +$4.52K | 0.01% | 594 |
|
|
2016
Q1 | $26K | Sell |
208
-62
| -23% | -$7.75K | 0.01% | 625 |
|
|
2015
Q4 | $34K | Buy |
270
+72
| +36% | +$9.07K | 0.01% | 591 |
|
|
2015
Q3 | $22K | Sell |
198
-312
| -61% | -$34.7K | ﹤0.01% | 695 |
|
|
2015
Q2 | $49K | Buy |
510
+313
| +159% | +$30.1K | 0.01% | 604 |
|
|
2015
Q1 | $22K | Buy |
+197
| New | +$22K | ﹤0.01% | 741 |
|