IFP Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5214 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4591 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4384 |
|
|
2020
Q2 | – | Sell |
-3,206
| Closed | -$498K | – | 4149 |
|
|
2020
Q1 | $498K | Sell |
3,206
-183
| -5% | -$28.4K | 0.05% | 359 |
|
|
2019
Q4 | $750K | Sell |
3,389
-1,150
| -25% | -$255K | 0.06% | 341 |
|
|
2019
Q3 | $893K | Buy |
+4,539
| New | +$893K | 0.06% | 330 |
|
|
2019
Q1 | $387K | Sell |
2,135
-5,096
| -70% | -$924K | 0.05% | 329 |
|
|
2018
Q4 | $1.11M | Sell |
7,231
-1,826
| -20% | -$279K | 0.07% | 321 |
|
|
2018
Q3 | $1.87M | Sell |
9,057
-1,778
| -16% | -$367K | 0.08% | 274 |
|
|
2018
Q2 | $2.09M | Sell |
10,835
-872
| -7% | -$168K | 0.09% | 240 |
|
|
2018
Q1 | $2.2M | Hold |
11,707
| – | – | 0.1% | 223 |
|
|
2017
Q4 | $2.2M | Sell |
11,707
-2,598
| -18% | -$488K | 0.1% | 223 |
|
|
2017
Q3 | $2.67M | Buy |
14,305
+566
| +4% | +$106K | 0.11% | 209 |
|
|
2017
Q2 | $2.22M | Buy |
13,739
+122
| +0.9% | +$19.7K | 0.09% | 239 |
|
|
2017
Q1 | $2.08M | Sell |
13,617
-17
| -0.1% | -$2.59K | 0.09% | 244 |
|
|
2016
Q4 | $1.94M | Buy |
13,634
+396
| +3% | +$56.2K | 0.09% | 234 |
|
|
2016
Q3 | $1.8M | Buy |
13,238
+385
| +3% | +$52.4K | 0.09% | 243 |
|
|
2016
Q2 | $1.75M | Buy |
12,853
+10,718
| +502% | +$1.46M | 0.1% | 237 |
|
|
2016
Q1 | $387K | Sell |
2,135
-5,402
| -72% | -$979K | 0.05% | 329 |
|
|
2015
Q4 | $939K | Buy |
+7,537
| New | +$939K | 0.06% | 326 |
|