Carson Wealth (CWM LLC)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,759
| Closed | -$3.34M | – | 3413 |
|
|
2018
Q4 | $3.34M | Buy |
21,759
+17,477
| +408% | +$2.68M | 0.08% | 206 |
|
|
2018
Q3 | $885K | Buy |
4,282
+2,833
| +196% | +$586K | 0.02% | 322 |
|
|
2018
Q2 | $280K | Buy |
1,449
+24
| +2% | +$4.64K | 0.01% | 381 |
|
|
2018
Q1 | $308K | Buy |
1,425
+499
| +54% | +$108K | 0.01% | 325 |
|
|
2017
Q4 | $174K | Sell |
926
-46
| -5% | -$8.64K | 0.01% | 363 |
|
|
2017
Q3 | $181K | Buy |
972
+56
| +6% | +$10.4K | 0.01% | 339 |
|
|
2017
Q2 | $148K | Buy |
916
+63
| +7% | +$10.2K | 0.01% | 340 |
|
|
2017
Q1 | $130K | Sell |
853
-98
| -10% | -$14.9K | 0.01% | 335 |
|
|
2016
Q4 | $135K | Buy |
951
+137
| +17% | +$19.4K | 0.01% | 314 |
|
|
2016
Q3 | $111K | Buy |
814
+100
| +14% | +$13.6K | 0.01% | 324 |
|
|
2016
Q2 | $97K | Buy |
714
+9
| +1% | +$1.22K | 0.01% | 308 |
|
|
2016
Q1 | $86K | Buy |
705
+201
| +40% | +$24.5K | 0.01% | 293 |
|
|
2015
Q4 | $63K | Hold |
504
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $55K | Buy |
+504
| New | +$55K | 0.01% | 278 |
|
|
2014
Q1 | – | Sell |
-1,044
| Closed | -$95K | – | 504 |
|
|
2013
Q4 | $95K | Sell |
1,044
-890
| -46% | -$81K | 0.01% | 191 |
|
|
2013
Q3 | $149K | Buy |
+1,934
| New | +$149K | 0.04% | 140 |
|