BWM
RTN
BerganKDV 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 |
-5,146
| Closed | -$675K | – | 1139 |
|
2020
Q1 | $675K | Buy |
5,146
+216
| +4% | +$28.3K | 0.14% | 113 |
|
2019
Q4 | $1.08M | Sell |
4,930
-115
| -2% | -$25.3K | 0.19% | 102 |
|
2019
Q3 | $990K | Sell |
5,045
-1,060
| -17% | -$208K | 0.2% | 95 |
|
2019
Q2 | $1.06M | Buy |
6,105
+1,127
| +23% | +$196K | 0.21% | 91 |
|
2019
Q1 | $906K | Buy |
4,978
+1,126
| +29% | +$205K | 0.19% | 96 |
|
2018
Q4 | $591K | Sell |
3,852
-507
| -12% | -$77.8K | 0.14% | 110 |
|
2018
Q3 | $901K | Sell |
4,359
-405
| -9% | -$83.7K | 0.19% | 94 |
|
2018
Q2 | $920K | Buy |
+4,764
| New | +$920K | 0.21% | 86 |
|