Concourse Financial Group Securities’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,974
Closed -$259K 8003
2020
Q1
$259K Sell
1,974
-1,916
-49% -$251K 0.03% 396
2019
Q4
$855K Buy
3,890
+2,857
+277% +$628K 0.08% 184
2019
Q3
$203K Sell
1,033
-1,967
-66% -$387K 0.05% 290
2019
Q2
$522K Buy
3,000
+343
+13% +$59.7K 0.05% 258
2019
Q1
$483K Buy
2,657
+658
+33% +$120K 0.05% 272
2018
Q4
$308K Buy
1,999
+1,438
+256% +$222K 0.04% 338
2018
Q3
$116K Buy
+561
New +$116K 0.03% 395