FPA
RTN
Fieldpoint Private Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280
| Closed | -$45K | – | 27 |
|
|
2017
Q2 | $45K | Sell |
280
-6,295
| -96% | -$1.01M | 2.33% | 21 |
|
|
2017
Q1 | $1M | Hold |
6,575
| – | – | 2.71% | 13 |
|
|
2016
Q4 | $934K | Hold |
6,575
| – | – | 0.62% | 50 |
|
|
2016
Q3 | $895K | Buy |
6,575
+720
| +12% | +$98K | 0.6% | 51 |
|
|
2016
Q2 | $796K | Buy |
+5,855
| New | +$796K | 0.54% | 58 |
|