CWM
RTN
Cabot Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,518
| Closed | -$1.37M | – | 137 |
|
|
2019
Q1 | $1.37M | Sell |
7,518
-131
| -2% | -$23.9K | 0.3% | 74 |
|
|
2018
Q4 | $1.17M | Sell |
7,649
-120
| -2% | -$18.4K | 0.29% | 79 |
|
|
2018
Q3 | $1.61M | Buy |
7,769
+93
| +1% | +$19.2K | 0.34% | 70 |
|
|
2018
Q2 | $1.48M | Hold |
7,676
| – | – | 0.33% | 72 |
|
|
2018
Q1 | $1.66M | Sell |
7,676
-750
| -9% | -$162K | 0.37% | 69 |
|
|
2017
Q4 | $1.58M | Sell |
8,426
-109
| -1% | -$20.5K | 0.34% | 73 |
|
|
2017
Q3 | $1.59M | Sell |
8,535
-9,649
| -53% | -$1.8M | 0.36% | 70 |
|
|
2017
Q2 | $2.94M | Sell |
18,184
-876
| -5% | -$141K | 0.68% | 56 |
|
|
2017
Q1 | $2.91M | Sell |
19,060
-887
| -4% | -$135K | 0.72% | 57 |
|
|
2016
Q4 | $2.83M | Sell |
19,947
-4,312
| -18% | -$612K | 0.77% | 47 |
|
|
2016
Q3 | $3.3M | Buy |
24,259
+11,721
| +93% | +$1.6M | 0.85% | 43 |
|
|
2016
Q2 | $1.71M | Buy |
+12,538
| New | +$1.71M | 0.45% | 73 |
|