CP
RTN
Corbenic Partners’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-110
| Closed | -$24K | – | 225 |
|
2019
Q4 | $24K | Buy |
+110
| New | +$24K | 0.02% | 90 |
|
2017
Q4 | $94K | Hold |
500
| – | – | 0.12% | 45 |
|
2017
Q3 | $93K | Hold |
500
| – | – | 0.12% | 47 |
|
2017
Q2 | $81K | Hold |
500
| – | – | 0.11% | 49 |
|
2017
Q1 | $76K | Hold |
500
| – | – | 0.09% | 51 |
|
2016
Q4 | $71K | Hold |
500
| – | – | 0.08% | 57 |
|
2016
Q3 | $68K | Hold |
500
| – | – | 0.07% | 59 |
|
2016
Q2 | $68K | Hold |
500
| – | – | 0.07% | 55 |
|
2016
Q1 | $61K | Hold |
500
| – | – | 0.06% | 55 |
|
2015
Q4 | $62K | Hold |
500
| – | – | 0.06% | 53 |
|
2015
Q3 | $55K | Buy |
500
+300
| +150% | +$33K | 0.05% | 51 |
|
2015
Q2 | $19K | Hold |
200
| – | – | 0.02% | 83 |
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.02% | 82 |
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.02% | 87 |
|
2014
Q3 | $20K | Hold |
200
| – | – | 0.02% | 58 |
|
2014
Q2 | $18K | Hold |
200
| – | – | 0.01% | 57 |
|
2014
Q1 | $20K | Hold |
200
| – | – | 0.02% | 53 |
|
2013
Q4 | $18K | Hold |
200
| – | – | 0.02% | 54 |
|
2013
Q3 | $15K | Hold |
200
| – | – | 0.02% | 58 |
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 65 |
|