CAM
RTN
Covenant Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,785
| Closed | -$2.23M | – | 149 |
|
|
2018
Q4 | $2.23M | Hold |
10,785
| – | – | 1.12% | 28 |
|
|
2018
Q3 | $2.23M | Sell |
10,785
-118
| -1% | -$24.4K | 1.12% | 28 |
|
|
2018
Q2 | $2.11M | Buy |
10,903
+53
| +0.5% | +$10.2K | 1.14% | 25 |
|
|
2018
Q1 | $2.34M | Sell |
10,850
-66
| -0.6% | -$14.2K | 1.35% | 20 |
|
|
2017
Q4 | $2.05M | Buy |
10,916
+191
| +2% | +$35.9K | 1.19% | 26 |
|
|
2017
Q3 | $2M | Buy |
10,725
+110
| +1% | +$20.5K | 1.22% | 24 |
|
|
2017
Q2 | $1.71M | Buy |
10,615
+185
| +2% | +$29.9K | 1.1% | 31 |
|
|
2017
Q1 | $1.59M | Buy |
10,430
+2
| +0% | +$305 | 1.07% | 33 |
|
|
2016
Q4 | $1.48M | Buy |
+10,428
| New | +$1.48M | 0.99% | 37 |
|