FCH
RTN
Freestone Capital Holdings’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,855
| Closed | -$1.03K | – | 407 |
|
|
2020
Q1 | $1.03K | Buy |
7,855
+3,169
| +68% | +$416 | 0.02% | 190 |
|
|
2019
Q4 | $1.03K | Sell |
4,686
-635
| -12% | -$140 | 0.02% | 253 |
|
|
2019
Q3 | $1.04K | Sell |
5,321
-421
| -7% | -$83 | 0.03% | 257 |
|
|
2019
Q2 | $998 | Buy |
5,742
+141
| +3% | +$25 | 0.03% | 234 |
|
|
2019
Q1 | $1.02M | Buy |
+5,601
| New | +$1.02M | 0.06% | 215 |
|
|
2018
Q3 | – | Sell |
-1,194
| Closed | -$231K | – | 414 |
|
|
2018
Q2 | $231K | Sell |
1,194
-309
| -21% | -$59.8K | ﹤0.01% | 318 |
|
|
2018
Q1 | $324K | Sell |
1,503
-445
| -23% | -$95.9K | 0.02% | 291 |
|
|
2017
Q4 | $366K | Sell |
1,948
-52
| -3% | -$9.77K | 0.03% | 287 |
|
|
2017
Q3 | $373K | Buy |
+2,000
| New | +$373K | 0.03% | 279 |
|
|
2016
Q1 | – | Sell |
-5,428
| Closed | -$676K | – | 367 |
|
|
2015
Q4 | $676K | Sell |
5,428
-154,262
| -97% | -$19.2M | 0.07% | 226 |
|
|
2015
Q3 | $17.4M | Sell |
159,690
-8,309
| -5% | -$908K | 1.89% | 13 |
|
|
2015
Q2 | $16.1M | Sell |
167,999
-7,963
| -5% | -$762K | 2.56% | 18 |
|
|
2015
Q1 | $19.2M | Sell |
175,962
-4,829
| -3% | -$528K | 3.03% | 8 |
|
|
2014
Q4 | $19.6M | Buy |
180,791
+4,774
| +3% | +$516K | 3.23% | 8 |
|
|
2014
Q3 | $17.9M | Sell |
176,017
-5,544
| -3% | -$563K | 3.09% | 7 |
|
|
2014
Q2 | $16.7M | Buy |
181,561
+6,859
| +4% | +$633K | 2.62% | 13 |
|
|
2014
Q1 | $17.3M | Buy |
174,702
+18,540
| +12% | +$1.83M | 3.06% | 10 |
|
|
2013
Q4 | $14.2M | Buy |
156,162
+3,853
| +3% | +$349K | 2.51% | 8 |
|
|
2013
Q3 | $11.7M | Buy |
152,309
+16,155
| +12% | +$1.24M | 2.08% | 10 |
|
|
2013
Q2 | $9M | Buy |
+136,154
| New | +$9M | 1.85% | 20 |
|