EWA
RTN
EP Wealth Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,065
| Closed | -$1.32M | – | 394 |
|
|
2020
Q1 | $1.32M | Sell |
10,065
-2,865
| -22% | -$376K | 0.06% | 143 |
|
|
2019
Q4 | $2.84M | Sell |
12,930
-1,019
| -7% | -$224K | 0.12% | 109 |
|
|
2019
Q3 | $2.74M | Buy |
13,949
+41
| +0.3% | +$8.05K | 0.14% | 91 |
|
|
2019
Q2 | $2.42M | Buy |
13,908
+1,255
| +10% | +$218K | 0.15% | 71 |
|
|
2019
Q1 | $2.3M | Buy |
12,653
+1,106
| +10% | +$201K | 0.22% | 69 |
|
|
2018
Q4 | $1.77M | Buy |
11,547
+3,011
| +35% | +$462K | 0.14% | 90 |
|
|
2018
Q3 | $1.76M | Buy |
8,536
+4,409
| +107% | +$911K | 0.14% | 83 |
|
|
2018
Q2 | $797K | Buy |
4,127
+930
| +29% | +$180K | 0.08% | 98 |
|
|
2018
Q1 | $690K | Sell |
3,197
-13
| -0.4% | -$2.81K | 0.07% | 111 |
|
|
2017
Q4 | $603K | Buy |
3,210
+24
| +0.8% | +$4.51K | 0.06% | 100 |
|
|
2017
Q3 | $594K | Sell |
3,186
-157
| -5% | -$29.3K | 0.07% | 95 |
|
|
2017
Q2 | $540K | Sell |
3,343
-47
| -1% | -$7.59K | 0.07% | 103 |
|
|
2017
Q1 | $517K | Sell |
3,390
-224
| -6% | -$34.2K | 0.07% | 84 |
|
|
2016
Q4 | $513K | Sell |
3,614
-581
| -14% | -$82.5K | 0.08% | 82 |
|
|
2016
Q3 | $571K | Buy |
4,195
+859
| +26% | +$117K | 0.09% | 74 |
|
|
2016
Q2 | $454K | Buy |
3,336
+300
| +10% | +$40.8K | 0.07% | 84 |
|
|
2016
Q1 | $372K | Sell |
3,036
-74
| -2% | -$9.07K | 0.06% | 96 |
|
|
2015
Q4 | $387K | Buy |
3,110
+51
| +2% | +$6.35K | 0.07% | 108 |
|
|
2015
Q3 | $334K | Sell |
3,059
-300
| -9% | -$32.8K | 0.06% | 105 |
|
|
2015
Q2 | $321K | Buy |
3,359
+300
| +10% | +$28.7K | 0.06% | 91 |
|
|
2015
Q1 | $334K | Sell |
3,059
-568
| -16% | -$62.1K | 0.06% | 96 |
|
|
2014
Q4 | $392K | Buy |
3,627
+593
| +20% | +$64.1K | 0.06% | 95 |
|
|
2014
Q3 | $308K | Buy |
3,034
+19
| +0.6% | +$1.93K | 0.05% | 86 |
|
|
2014
Q2 | $278K | Hold |
3,015
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $298K | Hold |
3,015
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $273K | Sell |
3,015
-202
| -6% | -$18.3K | 0.07% | 99 |
|
|
2013
Q3 | $248K | Buy |
+3,217
| New | +$248K | 0.08% | 90 |
|