FPCP
RTN
Fort Point Capital Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,280
| Closed | -$309K | – | 129 |
|
|
2020
Q1 | $309K | Buy |
3,280
+1,715
| +110% | +$162K | 0.13% | 68 |
|
|
2019
Q4 | $344K | Hold |
1,565
| – | – | 0.12% | 88 |
|
|
2019
Q3 | $307K | Buy |
1,565
+413
| +36% | +$81K | 0.12% | 90 |
|
|
2019
Q2 | $200K | Hold |
1,152
| – | – | 0.08% | 96 |
|
|
2019
Q1 | $210K | Sell |
1,152
-234
| -17% | -$42.7K | 0.09% | 98 |
|
|
2018
Q4 | $213K | Sell |
1,386
-22
| -2% | -$3.38K | 0.09% | 122 |
|
|
2018
Q3 | $291K | Hold |
1,408
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $272K | Sell |
1,408
-183
| -12% | -$35.4K | 0.09% | 99 |
|
|
2018
Q1 | $343K | Buy |
1,591
+222
| +16% | +$47.9K | 0.13% | 109 |
|
|
2017
Q4 | $257K | Buy |
1,369
+234
| +21% | +$43.9K | 0.12% | 105 |
|
|
2017
Q3 | $212K | Buy |
+1,135
| New | +$212K | 0.1% | 119 |
|