LWM
RTN
Lyell Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,461
| Closed | -$3.08M | – | 130 |
|
|
2020
Q1 | $3.08M | Buy |
23,461
+1,228
| +6% | +$161K | 0.92% | 45 |
|
|
2019
Q4 | $4.89M | Buy |
22,233
+635
| +3% | +$140K | 1.3% | 33 |
|
|
2019
Q3 | $4.24M | Buy |
21,598
+1,797
| +9% | +$353K | 1.27% | 39 |
|
|
2019
Q2 | $3.44M | Buy |
19,801
+1,120
| +6% | +$195K | 1.04% | 42 |
|
|
2019
Q1 | $3.4M | Sell |
18,681
-55
| -0.3% | -$10K | 1.14% | 38 |
|
|
2018
Q4 | $2.89M | Buy |
18,736
+10
| +0.1% | +$1.54K | 1.21% | 37 |
|
|
2018
Q3 | $3.87M | Sell |
18,726
-500
| -3% | -$103K | 1.3% | 34 |
|
|
2018
Q2 | $3.71M | Buy |
19,226
+100
| +0.5% | +$19.3K | 1.36% | 31 |
|
|
2018
Q1 | $4.13M | Buy |
19,126
+420
| +2% | +$90.6K | 1.53% | 26 |
|
|
2017
Q4 | $3.51M | Buy |
18,706
+790
| +4% | +$148K | 1.4% | 29 |
|
|
2017
Q3 | $3.34M | Buy |
17,916
+127
| +0.7% | +$23.7K | 1.44% | 27 |
|
|
2017
Q2 | $2.89M | Buy |
17,789
+1,340
| +8% | +$217K | 1.41% | 32 |
|
|
2017
Q1 | $2.51M | Buy |
16,449
+1,165
| +8% | +$178K | 1.36% | 34 |
|
|
2016
Q4 | $2.18M | Buy |
+15,284
| New | +$2.18M | 1.36% | 34 |
|