FL
RTN
Fort LP’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,044
| Closed | -$1.84M | – | 361 |
|
|
2020
Q1 | $1.84M | Buy |
14,044
+73
| +0.5% | +$9.58K | 0.41% | 127 |
|
|
2019
Q4 | $3.07M | Sell |
13,971
-137
| -1% | -$30.1K | 0.54% | 22 |
|
|
2019
Q3 | $2.77M | Buy |
14,108
+303
| +2% | +$59.4K | 0.52% | 67 |
|
|
2019
Q2 | $2.4M | Buy |
13,805
+2,208
| +19% | +$384K | 0.46% | 110 |
|
|
2019
Q1 | $2.11M | Buy |
11,597
+2,936
| +34% | +$535K | 0.43% | 118 |
|
|
2018
Q4 | $1.33M | Buy |
8,661
+4,128
| +91% | +$633K | 0.31% | 149 |
|
|
2018
Q3 | $937K | Buy |
4,533
+3,929
| +650% | +$812K | 0.21% | 126 |
|
|
2018
Q2 | $117K | Buy |
+604
| New | +$117K | 0.03% | 180 |
|
|
2016
Q2 | – | Sell |
-7,186
| Closed | -$881K | – | 63 |
|
|
2016
Q1 | $881K | Sell |
7,186
-17,706
| -71% | -$2.17M | 0.37% | 38 |
|
|
2015
Q4 | $3.1M | Sell |
24,892
-36,458
| -59% | -$4.54M | 1.48% | 21 |
|
|
2015
Q3 | $6.7M | Sell |
61,350
-27,539
| -31% | -$3.01M | 3.45% | 13 |
|
|
2015
Q2 | $8.51M | Buy |
88,889
+1,574
| +2% | +$151K | 4.42% | 9 |
|
|
2015
Q1 | $9.54M | Buy |
87,315
+25,612
| +42% | +$2.8M | 4.89% | 7 |
|
|
2014
Q4 | $6.67M | Buy |
+61,703
| New | +$6.67M | 5.29% | 4 |
|