FHA
RTN
First Horizon Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,822
| Closed | -$894K | – | 1536 |
|
|
2020
Q1 | $894K | Sell |
6,822
-160
| -2% | -$21K | 0.08% | 160 |
|
|
2019
Q4 | $1.53M | Sell |
6,982
-53
| -0.8% | -$11.6K | 0.11% | 147 |
|
|
2019
Q3 | $1.38M | Sell |
7,035
-2,003
| -22% | -$393K | 0.11% | 151 |
|
|
2019
Q2 | $1.57M | Buy |
9,038
+315
| +4% | +$54.8K | 0.12% | 146 |
|
|
2019
Q1 | $1.59M | Buy |
8,723
+1,092
| +14% | +$199K | 0.13% | 144 |
|
|
2018
Q4 | $1.17M | Sell |
7,631
-7,345
| -49% | -$1.13M | 0.1% | 156 |
|
|
2018
Q3 | $3.09M | Sell |
14,976
-795
| -5% | -$164K | 0.24% | 116 |
|
|
2018
Q2 | $3.05M | Buy |
15,771
+3,352
| +27% | +$647K | 0.26% | 111 |
|
|
2018
Q1 | $2.69M | Sell |
12,419
-898
| -7% | -$195K | 0.26% | 107 |
|
|
2017
Q4 | $2.51M | Sell |
13,317
-232
| -2% | -$43.7K | 0.24% | 107 |
|
|
2017
Q3 | $2.53M | Buy |
13,549
+8,099
| +149% | +$1.51M | 0.26% | 101 |
|
|
2017
Q2 | $912K | Buy |
5,450
+1,681
| +45% | +$281K | 0.1% | 153 |
|
|
2017
Q1 | $575K | Sell |
3,769
-982
| -21% | -$150K | 0.07% | 195 |
|
|
2016
Q4 | $646K | Hold |
4,751
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $646K | Sell |
4,751
-586
| -11% | -$79.7K | 0.08% | 186 |
|
|
2016
Q2 | $726K | Sell |
5,337
-737
| -12% | -$100K | 0.1% | 174 |
|
|
2016
Q1 | $749K | Sell |
6,074
-6,982
| -53% | -$861K | 0.08% | 178 |
|
|
2015
Q4 | $1.63M | Buy |
13,056
+136
| +1% | +$16.9K | 0.29% | 98 |
|
|
2015
Q3 | $1.41M | Buy |
12,920
+774
| +6% | +$84.5K | 0.22% | 119 |
|
|
2015
Q2 | $1.16M | Sell |
12,146
-177
| -1% | -$16.9K | 0.17% | 142 |
|
|
2015
Q1 | $1.35M | Buy |
12,323
+1,343
| +12% | +$147K | 0.2% | 134 |
|
|
2014
Q4 | $1.19M | Sell |
10,980
-584
| -5% | -$63.3K | 0.18% | 134 |
|
|
2014
Q3 | $1.17M | Buy |
11,564
+773
| +7% | +$78.4K | 0.18% | 138 |
|
|
2014
Q2 | $992K | Buy |
10,791
+2,348
| +28% | +$216K | 0.14% | 160 |
|
|
2014
Q1 | $834K | Buy |
8,443
+419
| +5% | +$41.4K | 0.12% | 163 |
|
|
2013
Q4 | $655K | Buy |
8,024
+650
| +9% | +$53.1K | 0.1% | 178 |
|
|
2013
Q3 | $569K | Buy |
7,374
+7,188
| +3,865% | +$555K | 0.09% | 182 |
|
|
2013
Q2 | $12K | Buy |
+186
| New | +$12K | 0.01% | 484 |
|