FPS
RTN
Fieldpoint Private Securities’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,078
| Closed | -$535K | – | 302 |
|
|
2020
Q1 | $535K | Hold |
4,078
| – | – | 0.21% | 128 |
|
|
2019
Q4 | $896K | Buy |
4,078
+100
| +3% | +$22K | 0.26% | 107 |
|
|
2019
Q3 | $780K | Sell |
3,978
-3,510
| -47% | -$688K | 0.28% | 105 |
|
|
2019
Q2 | $1.3M | Buy |
7,488
+230
| +3% | +$40K | 0.41% | 66 |
|
|
2019
Q1 | $1.32M | Buy |
7,258
+415
| +6% | +$75.6K | 0.55% | 54 |
|
|
2018
Q4 | $1.05M | Sell |
6,843
-350
| -5% | -$53.7K | 0.47% | 65 |
|
|
2018
Q3 | $1.49M | Buy |
7,193
+445
| +7% | +$92K | 0.56% | 51 |
|
|
2018
Q2 | $1.3M | Hold |
6,748
| – | – | 0.5% | 60 |
|
|
2018
Q1 | $1.46M | Buy |
6,748
+5,945
| +740% | +$1.28M | 0.66% | 41 |
|
|
2017
Q4 | $151K | Sell |
803
-5,525
| -87% | -$1.04M | 0.08% | 187 |
|
|
2017
Q3 | $1.18M | Sell |
6,328
-105
| -2% | -$19.6K | 0.51% | 56 |
|
|
2017
Q2 | $1.04M | Buy |
6,433
+6,338
| +6,672% | +$1.02M | 0.71% | 25 |
|
|
2017
Q1 | $14K | Buy |
+95
| New | +$14K | 0.01% | 297 |
|