FFSOTS
RTN
Fiduciary Financial Services of The Southwest’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.91M | Buy |
26,880
+417
| +2% | +$91.6K | 1.54% | 22 |
|
|
2019
Q3 | $5.19M | Buy |
26,463
+305
| +1% | +$59.8K | 1.39% | 25 |
|
|
2019
Q2 | $4.55M | Buy |
26,158
+372
| +1% | +$64.7K | 1.29% | 26 |
|
|
2019
Q1 | $4.7M | Buy |
25,786
+1,240
| +5% | +$226K | 1.37% | 26 |
|
|
2018
Q4 | $3.76M | Sell |
24,546
-820
| -3% | -$126K | 1.19% | 29 |
|
|
2018
Q3 | $5.24M | Buy |
25,366
+25
| +0.1% | +$5.17K | 1.46% | 20 |
|
|
2018
Q2 | $4.9M | Sell |
25,341
-566
| -2% | -$109K | 1.48% | 21 |
|
|
2018
Q1 | $5.59M | Buy |
25,907
+815
| +3% | +$176K | 1.71% | 14 |
|
|
2017
Q4 | $4.71M | Buy |
25,092
+2,599
| +12% | +$488K | 1.38% | 24 |
|
|
2017
Q3 | $4.2M | Buy |
22,493
+3,758
| +20% | +$701K | 1.26% | 28 |
|
|
2017
Q2 | $3.03M | Buy |
18,735
+5,996
| +47% | +$968K | 0.93% | 38 |
|
|
2017
Q1 | $1.94M | Buy |
12,739
+2,582
| +25% | +$394K | 0.62% | 54 |
|
|
2016
Q4 | $1.44M | Buy |
10,157
+1,611
| +19% | +$229K | 0.48% | 64 |
|
|
2016
Q3 | $1.16M | Buy |
8,546
+1,369
| +19% | +$186K | 0.37% | 77 |
|
|
2016
Q2 | $976K | Buy |
7,177
+2,365
| +49% | +$322K | 0.31% | 83 |
|
|
2016
Q1 | $590K | Buy |
4,812
+2,374
| +97% | +$291K | 0.21% | 105 |
|
|
2015
Q4 | $304K | Buy |
+2,438
| New | +$304K | 0.11% | 125 |
|