JWBC
RTN
J.W. Burns & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,479
| Closed | -$2.95M | – | 151 |
|
|
2020
Q1 | $2.95M | Sell |
22,479
-634
| -3% | -$83.1K | 0.8% | 37 |
|
|
2019
Q4 | $5.08M | Buy |
23,113
+73
| +0.3% | +$16K | 1.08% | 28 |
|
|
2019
Q3 | $4.52M | Sell |
23,040
-4
| -0% | -$785 | 1.04% | 27 |
|
|
2019
Q2 | $4.01M | Buy |
23,044
+326
| +1% | +$56.7K | 0.93% | 31 |
|
|
2019
Q1 | $4.14M | Buy |
22,718
+286
| +1% | +$52.1K | 1.01% | 28 |
|
|
2018
Q4 | $3.44M | Buy |
22,432
+292
| +1% | +$44.8K | 0.96% | 31 |
|
|
2018
Q3 | $4.58M | Buy |
22,140
+1,684
| +8% | +$348K | 1.07% | 28 |
|
|
2018
Q2 | $3.95M | Sell |
20,456
-49
| -0.2% | -$9.47K | 1% | 31 |
|
|
2018
Q1 | $4.43M | Sell |
20,505
-464
| -2% | -$100K | 1.14% | 28 |
|
|
2017
Q4 | $3.94M | Sell |
20,969
-549
| -3% | -$103K | 1% | 35 |
|
|
2017
Q3 | $4.02M | Sell |
21,518
-464
| -2% | -$86.6K | 1.07% | 31 |
|
|
2017
Q2 | $3.55M | Sell |
21,982
-49
| -0.2% | -$7.91K | 0.96% | 36 |
|
|
2017
Q1 | $3.36M | Buy |
22,031
+1,661
| +8% | +$253K | 0.93% | 37 |
|
|
2016
Q4 | $2.89M | Buy |
20,370
+505
| +3% | +$71.7K | 0.85% | 40 |
|
|
2016
Q3 | $2.7M | Sell |
19,865
-216
| -1% | -$29.4K | 0.83% | 40 |
|
|
2016
Q2 | $2.73M | Sell |
20,081
-500
| -2% | -$68K | 0.83% | 39 |
|
|
2016
Q1 | $2.52M | Sell |
20,581
-200
| -1% | -$24.5K | 0.8% | 39 |
|
|
2015
Q4 | $2.59M | Buy |
20,781
+15
| +0.1% | +$1.87K | 0.82% | 39 |
|
|
2015
Q3 | $2.27M | Buy |
20,766
+1,605
| +8% | +$175K | 0.78% | 44 |
|
|
2015
Q2 | $1.83M | Buy |
19,161
+810
| +4% | +$77.5K | 0.6% | 51 |
|
|
2015
Q1 | $2.01M | Sell |
18,351
-290
| -2% | -$31.7K | 0.66% | 50 |
|
|
2014
Q4 | $2.02M | Buy |
18,641
+75
| +0.4% | +$8.11K | 0.66% | 51 |
|
|
2014
Q3 | $1.89M | Buy |
18,566
+8,400
| +83% | +$854K | 0.64% | 53 |
|
|
2014
Q2 | $938K | Buy |
+10,166
| New | +$938K | 0.31% | 78 |
|