Frontier Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,048
| Closed | -$230K | – | 335 |
|
|
2019
Q4 | $230K | Sell |
1,048
-291
| -22% | -$63.9K | 0.04% | 262 |
|
|
2019
Q3 | $263K | Sell |
1,339
-3,497
| -72% | -$687K | 0.04% | 259 |
|
|
2019
Q2 | $841K | Sell |
4,836
-620
| -11% | -$108K | 0.12% | 134 |
|
|
2019
Q1 | $993K | Sell |
5,456
-47
| -0.9% | -$8.55K | 0.13% | 151 |
|
|
2018
Q4 | $844K | Sell |
5,503
-1,212
| -18% | -$186K | 0.13% | 156 |
|
|
2018
Q3 | $1.39M | Sell |
6,715
-2,627
| -28% | -$543K | 0.13% | 122 |
|
|
2018
Q2 | $1.81M | Buy |
9,342
+326
| +4% | +$63K | 0.26% | 89 |
|
|
2018
Q1 | $1.95M | Buy |
9,016
+1,731
| +24% | +$374K | 0.27% | 93 |
|
|
2017
Q4 | $1.37M | Buy |
7,285
+196
| +3% | +$36.8K | 0.22% | 108 |
|
|
2017
Q3 | $1.32M | Sell |
7,089
-245
| -3% | -$45.7K | 0.19% | 128 |
|
|
2017
Q2 | $1.18M | Buy |
7,334
+700
| +11% | +$113K | 0.18% | 133 |
|
|
2017
Q1 | $1.01M | Buy |
6,634
+4,350
| +190% | +$664K | 0.15% | 154 |
|
|
2016
Q4 | $324K | Buy |
+2,284
| New | +$324K | 0.05% | 275 |
|
|
2016
Q2 | – | Sell |
-1,680
| Closed | -$206K | – | 367 |
|
|
2016
Q1 | $206K | Hold |
1,680
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $209K | Buy |
+1,680
| New | +$209K | 0.03% | 311 |
|