EWA
RTN
Exencial 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 |
-1,820
| Closed | -$239K | – | 334 |
|
|
2020
Q1 | $239K | Sell |
1,820
-628
| -26% | -$82.5K | 0.04% | 212 |
|
|
2019
Q4 | $538K | Buy |
2,448
+12
| +0.5% | +$2.64K | 0.09% | 167 |
|
|
2019
Q3 | $478K | Sell |
2,436
-237
| -9% | -$46.5K | 0.1% | 152 |
|
|
2019
Q2 | $465K | Hold |
2,673
| – | – | 0.11% | 147 |
|
|
2019
Q1 | $487K | Buy |
2,673
+364
| +16% | +$66.3K | 0.12% | 142 |
|
|
2018
Q4 | $354K | Buy |
2,309
+1,079
| +88% | +$165K | 0.1% | 154 |
|
|
2018
Q3 | $254K | Hold |
1,230
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $238K | Buy |
1,230
+8
| +0.7% | +$1.55K | 0.07% | 155 |
|
|
2018
Q1 | $264K | Buy |
1,222
+12
| +1% | +$2.59K | 0.08% | 145 |
|
|
2017
Q4 | $227K | Buy |
1,210
+36
| +3% | +$6.75K | 0.07% | 167 |
|
|
2017
Q3 | $219K | Buy |
+1,174
| New | +$219K | 0.07% | 162 |
|