FBB
RTN
Fulton Breakefield Broenniman’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,141
| Closed | -$4.87M | – | 172 |
|
|
2020
Q1 | $4.87M | Buy |
37,141
+757
| +2% | +$99.3K | 0.73% | 52 |
|
|
2019
Q4 | $8M | Buy |
36,384
+513
| +1% | +$113K | 0.93% | 53 |
|
|
2019
Q3 | $7.04M | Buy |
35,871
+1,015
| +3% | +$199K | 0.9% | 54 |
|
|
2019
Q2 | $6.06M | Buy |
34,856
+826
| +2% | +$144K | 0.96% | 46 |
|
|
2019
Q1 | $6.2M | Buy |
34,030
+9,130
| +37% | +$1.66M | 1.01% | 46 |
|
|
2018
Q4 | $3.82M | Buy |
+24,900
| New | +$3.82M | 0.67% | 55 |
|