HAG
RTN
HighPoint Advisor Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$504K | – | 412 |
|
|
2019
Q4 | $504K | Buy |
2,202
+113
| +5% | +$25.9K | 0.1% | 179 |
|
|
2019
Q3 | $451K | Sell |
2,089
-170
| -8% | -$36.7K | 0.1% | 175 |
|
|
2019
Q2 | $407K | Buy |
2,259
+89
| +4% | +$16K | 0.1% | 183 |
|
|
2019
Q1 | $387K | Buy |
2,170
+49
| +2% | +$8.74K | 0.09% | 194 |
|
|
2018
Q4 | $391K | Sell |
2,121
-22
| -1% | -$4.06K | 0.1% | 189 |
|
|
2018
Q3 | $410K | Buy |
2,143
+3
| +0.1% | +$574 | 0.11% | 191 |
|
|
2018
Q2 | $425K | Sell |
2,140
-1,500
| -41% | -$298K | 0.11% | 191 |
|
|
2018
Q1 | $781K | Sell |
3,640
-92
| -2% | -$19.7K | 0.21% | 124 |
|
|
2017
Q4 | $782K | Buy |
3,732
+12
| +0.3% | +$2.51K | 0.22% | 120 |
|
|
2017
Q3 | $685K | Sell |
3,720
-3,462
| -48% | -$637K | 0.21% | 130 |
|
|
2017
Q2 | $768K | Hold |
7,182
| – | – | 0.25% | 99 |
|
|
2017
Q1 | $768K | Buy |
7,182
+3,292
| +85% | +$352K | 0.25% | 99 |
|
|
2016
Q4 | $601K | Sell |
3,890
-674
| -15% | -$104K | 0.19% | 143 |
|
|
2016
Q3 | $662K | Buy |
4,564
+2,431
| +114% | +$353K | 0.23% | 108 |
|
|
2016
Q2 | $299K | Buy |
2,133
+292
| +16% | +$40.9K | 0.1% | 204 |
|
|
2016
Q1 | $233K | Sell |
1,841
-48
| -3% | -$6.08K | 0.14% | 164 |
|
|
2015
Q4 | $224K | Buy |
+1,889
| New | +$224K | 0.15% | 169 |
|