BWM
RTN
Biltmore 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 |
-2,118
| Closed | -$465K | – | 62 |
|
|
2020
Q1 | $465K | Hold |
2,118
| – | – | 0.22% | 30 |
|
|
2019
Q4 | $465K | Sell |
2,118
-336
| -14% | -$73.8K | 0.22% | 30 |
|
|
2019
Q3 | $481K | Sell |
2,454
-202
| -8% | -$39.6K | 0.23% | 28 |
|
|
2019
Q2 | $462K | Sell |
2,656
-353
| -12% | -$61.4K | 0.23% | 30 |
|
|
2019
Q1 | $548K | Buy |
+3,009
| New | +$548K | 0.29% | 25 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$909K | – | 44 |
|
|
2015
Q2 | $909K | Sell |
9,500
-90
| -0.9% | -$8.61K | 0.76% | 20 |
|
|
2015
Q1 | $1.05M | Sell |
9,590
-37
| -0.4% | -$4.04K | 0.89% | 18 |
|
|
2014
Q4 | $1.04M | Buy |
+9,627
| New | +$1.04M | 0.91% | 16 |
|