FWM
RTN
Focused Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156
| Closed | -$20K | – | 818 |
|
|
2020
Q1 | $20K | Buy |
156
+50
| +47% | +$6.41K | 0.01% | 373 |
|
|
2019
Q4 | $23K | Sell |
106
-50
| -32% | -$10.8K | 0.01% | 386 |
|
|
2019
Q3 | $31K | Sell |
156
-450
| -74% | -$89.4K | 0.01% | 340 |
|
|
2019
Q2 | $105K | Sell |
606
-81
| -12% | -$14K | 0.03% | 233 |
|
|
2019
Q1 | $125K | Buy |
687
+106
| +18% | +$19.3K | 0.04% | 187 |
|
|
2018
Q4 | $89K | Sell |
581
-25
| -4% | -$3.83K | 0.03% | 239 |
|
|
2018
Q3 | $125K | Sell |
606
-111
| -15% | -$22.9K | 0.04% | 207 |
|
|
2018
Q2 | $139K | Hold |
717
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $155K | Sell |
717
-600
| -46% | -$130K | 0.05% | 202 |
|
|
2017
Q4 | $247K | Sell |
1,317
-261
| -17% | -$49K | 0.08% | 128 |
|
|
2017
Q3 | $294K | Buy |
1,578
+61
| +4% | +$11.4K | 0.1% | 105 |
|
|
2017
Q2 | $245K | Hold |
1,517
| – | – | 0.09% | 122 |
|
|
2017
Q1 | $231K | Hold |
1,517
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $215K | Hold |
1,517
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $207K | Buy |
1,517
+600
| +65% | +$81.9K | 0.09% | 136 |
|
|
2016
Q2 | $125K | Sell |
917
-50
| -5% | -$6.82K | 0.06% | 189 |
|
|
2016
Q1 | $119K | Hold |
967
| – | – | 0.07% | 129 |
|
|
2015
Q4 | $120K | Hold |
967
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $106K | Hold |
967
| – | – | 0.07% | 131 |
|
|
2015
Q2 | $93K | Buy |
967
+300
| +45% | +$28.9K | 0.06% | 142 |
|
|
2015
Q1 | $73K | Hold |
667
| – | – | 0.04% | 169 |
|
|
2014
Q4 | $72K | Hold |
667
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $68K | Sell |
667
-50
| -7% | -$5.1K | 0.05% | 164 |
|
|
2014
Q2 | $66K | Hold |
717
| – | – | 0.05% | 164 |
|
|
2014
Q1 | $71K | Hold |
717
| – | – | 0.06% | 146 |
|
|
2013
Q4 | $65K | Sell |
717
-50
| -7% | -$4.53K | 0.05% | 153 |
|
|
2013
Q3 | $59K | Buy |
+767
| New | +$59K | 0.06% | 148 |
|