Glen Eagle Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$144K | – | 951 |
|
|
2020
Q1 | $144K | Sell |
1,100
-198
| -15% | -$26K | 0.1% | 159 |
|
|
2019
Q4 | $285K | Buy |
1,298
+104
| +9% | +$22.9K | 0.15% | 129 |
|
|
2019
Q3 | $234K | Hold |
1,194
| – | – | 0.15% | 130 |
|
|
2019
Q2 | $208K | Hold |
1,194
| – | – | 0.14% | 140 |
|
|
2019
Q1 | $217K | Hold |
1,194
| – | – | 0.16% | 131 |
|
|
2018
Q4 | $183K | Hold |
1,194
| – | – | 0.15% | 134 |
|
|
2018
Q3 | $247K | Hold |
1,194
| – | – | 0.18% | 123 |
|
|
2018
Q2 | $231K | Hold |
1,194
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $258K | Sell |
1,194
-29
| -2% | -$6.26K | 0.21% | 109 |
|
|
2017
Q4 | $230K | Sell |
1,223
-1
| -0.1% | -$188 | 0.2% | 121 |
|
|
2017
Q3 | $228K | Buy |
1,224
+1,092
| +827% | +$204K | 0.21% | 118 |
|
|
2017
Q2 | $21.3K | Buy |
132
+94
| +247% | +$15.2K | 0.02% | 300 |
|
|
2017
Q1 | $5.8K | Buy |
38
+23
| +153% | +$3.51K | 0.01% | 444 |
|
|
2016
Q4 | $2.13K | Buy |
+15
| New | +$2.13K | ﹤0.01% | 493 |
|