IWA
RTN
IBEX Wealth Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,973
| Closed | -$3.29M | – | 119 |
|
|
2019
Q4 | $3.29M | Buy |
14,973
+356
| +2% | +$78.2K | 1.01% | 42 |
|
|
2019
Q3 | $2.87M | Sell |
14,617
-183
| -1% | -$35.9K | 0.95% | 44 |
|
|
2019
Q2 | $2.57M | Sell |
14,800
-1,080
| -7% | -$188K | 0.74% | 50 |
|
|
2019
Q1 | $2.89M | Sell |
15,880
-4,938
| -24% | -$899K | 1.01% | 34 |
|
|
2018
Q4 | $3.19M | Sell |
20,818
-1,218
| -6% | -$187K | 1.46% | 24 |
|
|
2018
Q3 | $4.57M | Sell |
22,036
-5,740
| -21% | -$1.19M | 1.64% | 19 |
|
|
2018
Q2 | $5.89M | Hold |
27,776
| – | – | 2.36% | 8 |
|
|
2018
Q1 | $5.89M | Buy |
27,776
+520
| +2% | +$110K | 2.39% | 8 |
|
|
2017
Q4 | $5.24M | Buy |
27,256
+330
| +1% | +$63.5K | 2.32% | 12 |
|
|
2017
Q3 | $5.06M | Sell |
26,926
-188
| -0.7% | -$35.3K | 1.88% | 11 |
|
|
2017
Q2 | $4.5M | Buy |
27,114
+2,850
| +12% | +$473K | 1.77% | 12 |
|
|
2017
Q1 | $3.64M | Buy |
24,264
+1,398
| +6% | +$210K | 2.24% | 12 |
|
|
2016
Q4 | $3.36M | Buy |
22,866
+140
| +0.6% | +$20.6K | 1.61% | 15 |
|
|
2016
Q3 | $3.09M | Buy |
+22,726
| New | +$3.09M | 1.7% | 19 |
|