LBA Wealth Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$64K Buy
420
+125
+42% +$18.8K 0.03% 180
2016
Q4
$42K Buy
295
+36
+14% +$5.12K 0.02% 207
2016
Q3
$35K Sell
259
-680
-72% -$94.6K 0.02% 229
2016
Q2
$128K Buy
939
+759
+422% +$98.9K 0.07% 134
2016
Q1
$22K Sell
180
-50
-22% -$6.16K 0.01% 244
2015
Q4
$29K Hold
230
0.02% 244
2015
Q3
$25K Buy
230
+125
+119% +$13.1K 0.02% 217
2015
Q2
$10K Hold
105
0.01% 247
2015
Q1
$11K Buy
+105
New +$11.3K 0.01% 234

Other funds holding RTN

LBA Wealth Management's RTN Position: Q1 2017 in Review

LBA Wealth Management increased its Raytheon Company (RTN) stake by 42% in Q1 2017, buying an estimated $18.8K and bringing the position to 420 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #180.

LBA Wealth Management first reported a position in RTN in Q1 2015 and has held it in 9 quarters since. The position peaked at $128K in Q2 2016. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • LBA Wealth Management held 420 shares of Raytheon Company worth $64K as of Q1 2017.
  • LBA Wealth Management bought 125 Raytheon Company shares in Q1 2017, an estimated $18.8K.
  • Raytheon Company made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #180 holding.
  • LBA Wealth Management first reported a position in Raytheon Company in Q1 2015 and has held it in 9 quarters since.
  • LBA Wealth Management's Raytheon Company position peaked at $128K in Q2 2016.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.