FG
RTN
Fiduciary Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,755
| Closed | -$230K | – | 201 |
|
|
2020
Q1 | $230K | Buy |
1,755
+300
| +21% | +$39.3K | 0.05% | 154 |
|
|
2019
Q4 | $320K | Sell |
1,455
-500
| -26% | -$110K | 0.05% | 157 |
|
|
2019
Q3 | $384K | Buy |
1,955
+100
| +5% | +$19.6K | 0.07% | 146 |
|
|
2019
Q2 | $323K | Sell |
1,855
-38
| -2% | -$6.62K | 0.06% | 153 |
|
|
2019
Q1 | $345K | Hold |
1,893
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $290K | Sell |
1,893
-87
| -4% | -$13.3K | 0.06% | 146 |
|
|
2018
Q3 | $409K | Buy |
1,980
+141
| +8% | +$29.1K | 0.08% | 134 |
|
|
2018
Q2 | $355K | Sell |
1,839
-129
| -7% | -$24.9K | 0.08% | 135 |
|
|
2018
Q1 | $425K | Sell |
1,968
-202
| -9% | -$43.6K | 0.09% | 131 |
|
|
2017
Q4 | $408K | Buy |
2,170
+50
| +2% | +$9.4K | 0.09% | 130 |
|
|
2017
Q3 | $396K | Buy |
2,120
+205
| +11% | +$38.3K | 0.09% | 130 |
|
|
2017
Q2 | $309K | Hold |
1,915
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $292K | Hold |
1,915
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $272K | Buy |
1,915
+150
| +8% | +$21.3K | 0.07% | 149 |
|
|
2016
Q3 | $240K | Hold |
1,765
| – | – | 0.07% | 155 |
|
|
2016
Q2 | $240K | Hold |
1,765
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $216K | Sell |
1,765
-29
| -2% | -$3.55K | 0.06% | 163 |
|
|
2015
Q4 | $223K | Sell |
1,794
-215
| -11% | -$26.7K | 0.07% | 162 |
|
|
2015
Q3 | $220K | Buy |
+2,009
| New | +$220K | 0.07% | 172 |
|