LW
RTN
Linscomb Wealth’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,022
| Closed | -$1.05M | – | 402 |
|
|
2020
Q1 | $1.05M | Sell |
8,022
-1,312
| -14% | -$172K | 0.09% | 131 |
|
|
2019
Q4 | $2.05M | Buy |
9,334
+4,238
| +83% | +$931K | 0.13% | 101 |
|
|
2019
Q3 | $1M | Buy |
5,096
+3
| +0.1% | +$589 | 0.08% | 124 |
|
|
2019
Q2 | $886K | Sell |
5,093
-359
| -7% | -$62.5K | 0.07% | 132 |
|
|
2019
Q1 | $993K | Buy |
5,452
+4
| +0.1% | +$729 | 0.08% | 123 |
|
|
2018
Q4 | $835K | Buy |
5,448
+264
| +5% | +$40.5K | 0.08% | 129 |
|
|
2018
Q3 | $1.07M | Sell |
5,184
-157
| -3% | -$32.4K | 0.09% | 111 |
|
|
2018
Q2 | $1.03M | Sell |
5,341
-32
| -0.6% | -$6.18K | 0.09% | 109 |
|
|
2018
Q1 | $1.16M | Sell |
5,373
-280
| -5% | -$60.5K | 0.1% | 101 |
|
|
2017
Q4 | $1.06M | Buy |
5,653
+1,713
| +43% | +$322K | 0.09% | 112 |
|
|
2017
Q3 | $735K | Buy |
3,940
+2,206
| +127% | +$412K | 0.06% | 135 |
|
|
2017
Q2 | $280K | Buy |
1,734
+30
| +2% | +$4.84K | 0.03% | 216 |
|
|
2017
Q1 | $260K | Buy |
1,704
+96
| +6% | +$14.6K | 0.02% | 217 |
|
|
2016
Q4 | $228K | Buy |
1,608
+22
| +1% | +$3.12K | 0.02% | 240 |
|
|
2016
Q3 | $216K | Buy |
1,586
+78
| +5% | +$10.6K | 0.02% | 235 |
|
|
2016
Q2 | $205K | Buy |
+1,508
| New | +$205K | 0.02% | 238 |
|