EGA
RTN
E&G Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$603K | – | 194 |
|
|
2019
Q4 | $603K | Sell |
2,745
-400
| -13% | -$87.9K | 0.22% | 103 |
|
|
2019
Q3 | $617K | Sell |
3,145
-100
| -3% | -$19.6K | 0.25% | 93 |
|
|
2019
Q2 | $564K | Buy |
3,245
+200
| +7% | +$34.8K | 0.24% | 100 |
|
|
2019
Q1 | $554K | Sell |
3,045
-1,100
| -27% | -$200K | 0.24% | 100 |
|
|
2018
Q4 | $636K | Buy |
4,145
+600
| +17% | +$92.1K | 0.29% | 99 |
|
|
2018
Q3 | $733K | Hold |
3,545
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $685K | Sell |
3,545
-1,125
| -24% | -$217K | 0.29% | 89 |
|
|
2018
Q1 | $1.01M | Buy |
4,670
+2,325
| +99% | +$502K | 0.43% | 50 |
|
|
2017
Q4 | $441K | Buy |
+2,345
| New | +$441K | 0.19% | 117 |
|