CPA
RTN
Capital Planning Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,224
| Closed | -$423K | – | 135 |
|
|
2020
Q1 | $423K | Sell |
3,224
-2,817
| -47% | -$370K | 0.16% | 90 |
|
|
2019
Q4 | $1.33M | Buy |
6,041
+415
| +7% | +$91.2K | 0.35% | 65 |
|
|
2019
Q3 | $1.1M | Sell |
5,626
-375
| -6% | -$73.6K | 0.32% | 63 |
|
|
2019
Q2 | $1.04M | Buy |
6,001
+207
| +4% | +$36K | 0.31% | 62 |
|
|
2019
Q1 | $1.06M | Sell |
5,794
-112
| -2% | -$20.4K | 0.32% | 65 |
|
|
2018
Q4 | $906K | Sell |
5,906
-1,986
| -25% | -$305K | 0.33% | 66 |
|
|
2018
Q3 | $1.63M | Buy |
7,892
+2,189
| +38% | +$452K | 0.52% | 54 |
|
|
2018
Q2 | $1.1M | Sell |
5,703
-710
| -11% | -$137K | 0.5% | 57 |
|
|
2018
Q1 | $1.38M | Buy |
6,413
+1,281
| +25% | +$276K | 0.49% | 57 |
|
|
2017
Q4 | $964K | Buy |
5,132
+2,499
| +95% | +$469K | 0.34% | 72 |
|
|
2017
Q3 | $491K | Sell |
2,633
-226
| -8% | -$42.1K | 0.19% | 90 |
|
|
2017
Q2 | $462K | Buy |
+2,859
| New | +$462K | 0.2% | 85 |
|