BAM
RTN
Bruderman Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96
| Closed | -$17K | – | 639 |
|
|
2019
Q1 | $17K | Sell |
96
-60
| -38% | -$10.6K | ﹤0.01% | 391 |
|
|
2018
Q4 | $24K | Buy |
+156
| New | +$24K | 0.01% | 328 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$20K | – | 376 |
|
|
2018
Q2 | $20K | Hold |
105
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $23K | Buy |
+105
| New | +$23K | 0.01% | 266 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$17K | – | 342 |
|
|
2017
Q2 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$37K | – | 343 |
|
|
2016
Q4 | $37K | Sell |
264
-349
| -57% | -$48.9K | 0.01% | 238 |
|
|
2016
Q3 | $83K | Buy |
613
+2
| +0.3% | +$271 | 0.02% | 170 |
|
|
2016
Q2 | $83K | Buy |
611
+3
| +0.5% | +$408 | 0.03% | 174 |
|
|
2016
Q1 | $75K | Sell |
608
-557
| -48% | -$68.7K | 0.03% | 170 |
|
|
2015
Q4 | $145K | Sell |
1,165
-233
| -17% | -$29K | 0.05% | 137 |
|
|
2015
Q3 | $153K | Sell |
1,398
-2,123
| -60% | -$232K | 0.06% | 120 |
|
|
2015
Q2 | $337K | Sell |
3,521
-187
| -5% | -$17.9K | 0.13% | 90 |
|
|
2015
Q1 | $405K | Buy |
+3,708
| New | +$405K | 0.16% | 80 |
|