FDx Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,452
| Closed | -$1.5M | – | 643 |
|
|
2020
Q1 | $1.5M | Sell |
11,452
-11
| -0.1% | -$1.44K | 0.1% | 150 |
|
|
2019
Q4 | $2.52M | Buy |
11,463
+534
| +5% | +$117K | 0.14% | 132 |
|
|
2019
Q3 | $2.14M | Sell |
10,929
-2,147
| -16% | -$421K | 0.15% | 119 |
|
|
2019
Q2 | $2.27M | Buy |
13,076
+159
| +1% | +$27.7K | 0.09% | 176 |
|
|
2019
Q1 | $2.35M | Buy |
12,917
+7,286
| +129% | +$1.33M | 0.1% | 161 |
|
|
2018
Q4 | $864K | Sell |
5,631
-3,433
| -38% | -$527K | 0.07% | 203 |
|
|
2018
Q3 | $1.87M | Sell |
9,064
-55
| -0.6% | -$11.4K | 0.07% | 212 |
|
|
2018
Q2 | $1.76M | Sell |
9,119
-2,561
| -22% | -$495K | 0.06% | 248 |
|
|
2018
Q1 | $2.52M | Sell |
11,680
-776
| -6% | -$167K | 0.08% | 236 |
|
|
2017
Q4 | $2.34M | Sell |
12,456
-2,553
| -17% | -$480K | 0.06% | 267 |
|
|
2017
Q3 | $2.8M | Sell |
15,009
-2,598
| -15% | -$485K | 0.08% | 222 |
|
|
2017
Q2 | $2.84M | Buy |
17,607
+92
| +0.5% | +$14.9K | 0.08% | 203 |
|
|
2017
Q1 | $2.67M | Sell |
17,515
-4,000
| -19% | -$610K | 0.08% | 229 |
|
|
2016
Q4 | $3.06M | Buy |
21,515
+6,381
| +42% | +$906K | 0.09% | 212 |
|
|
2016
Q3 | $2.06M | Sell |
15,134
-261
| -2% | -$35.5K | 0.09% | 201 |
|
|
2016
Q2 | $2.09M | Buy |
15,395
+2,644
| +21% | +$359K | 0.09% | 192 |
|
|
2016
Q1 | $1.56M | Sell |
12,751
-1,933
| -13% | -$237K | 0.07% | 249 |
|
|
2015
Q4 | $1.83M | Buy |
14,684
+3,110
| +27% | +$387K | 0.08% | 208 |
|
|
2015
Q3 | $1.26M | Sell |
11,574
-2,144
| -16% | -$234K | 0.11% | 191 |
|
|
2015
Q2 | $1.31M | Sell |
13,718
-5,582
| -29% | -$534K | 0.07% | 269 |
|
|
2015
Q1 | $2.11M | Buy |
19,300
+1,268
| +7% | +$139K | 0.05% | 319 |
|
|
2014
Q4 | $1.95M | Sell |
18,032
-7,985
| -31% | -$864K | 0.12% | 161 |
|
|
2014
Q3 | $2.64M | Buy |
26,017
+4,190
| +19% | +$426K | 0.17% | 116 |
|
|
2014
Q2 | $2.01M | Buy |
21,827
+13,349
| +157% | +$1.23M | 0.13% | 177 |
|
|
2014
Q1 | $838K | Buy |
+8,478
| New | +$838K | 0.07% | 287 |
|