JWM
RTN
Jacobus Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,821
| Closed | -$248K | – | 230 |
|
|
2016
Q3 | $248K | Hold |
1,821
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $248K | Sell |
1,821
-1,073
| -37% | -$146K | 0.08% | 152 |
|
|
2016
Q1 | $355K | Hold |
2,894
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $360K | Hold |
2,894
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $316K | Buy |
2,894
+1,821
| +170% | +$199K | 0.09% | 159 |
|
|
2015
Q2 | $103K | Hold |
1,073
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $117K | Hold |
1,073
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $116K | Hold |
1,073
| – | – | 0.03% | 275 |
|
|
2014
Q3 | $109K | Buy |
+1,073
| New | +$109K | 0.03% | 288 |
|
|
2014
Q2 | – | Sell |
-1,030
| Closed | -$102K | – | 326 |
|
|
2014
Q1 | $102K | Buy |
+1,030
| New | +$102K | 0.02% | 302 |
|