CFN
RTN
Cordasco Financial Network’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$434K | – | 419 |
|
|
2018
Q3 | $434K | Hold |
2,100
| – | – | 0.41% | 33 |
|
|
2018
Q2 | $406K | Hold |
2,100
| – | – | 0.4% | 34 |
|
|
2018
Q1 | $453K | Hold |
2,100
| – | – | 0.49% | 28 |
|
|
2017
Q4 | $394K | Hold |
2,100
| – | – | 0.41% | 33 |
|
|
2017
Q3 | $392K | Hold |
2,100
| – | – | 0.43% | 32 |
|
|
2017
Q2 | $339K | Sell |
2,100
-10
| -0.5% | -$1.61K | 0.39% | 34 |
|
|
2017
Q1 | $322K | Buy |
2,110
+10
| +0.5% | +$1.53K | 0.37% | 37 |
|
|
2016
Q4 | $298K | Buy |
2,100
+900
| +75% | +$128K | 0.34% | 41 |
|
|
2016
Q3 | $163K | Hold |
1,200
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $163K | Hold |
1,200
| – | – | 0.19% | 70 |
|
|
2016
Q1 | $147K | Buy |
1,200
+100
| +9% | +$12.3K | 0.16% | 75 |
|
|
2015
Q4 | $137K | Buy |
+1,100
| New | +$137K | 0.12% | 85 |
|