MSFP
RTN
Mark Sheptoff Financial Planning’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,792
| Closed | -$2.6M | – | 382 |
|
|
2020
Q1 | $2.6M | Sell |
19,792
-98
| -0.5% | -$12.9K | 1.96% | 12 |
|
|
2019
Q4 | $4.37M | Buy |
19,890
+102
| +0.5% | +$22.4K | 2.75% | 10 |
|
|
2019
Q3 | $3.88M | Sell |
19,788
-47
| -0.2% | -$9.22K | 2.62% | 11 |
|
|
2019
Q2 | $3.45M | Buy |
19,835
+152
| +0.8% | +$26.4K | 2.35% | 12 |
|
|
2019
Q1 | $3.58M | Buy |
19,683
+32
| +0.2% | +$5.83K | 2.58% | 12 |
|
|
2018
Q4 | $3.01M | Sell |
19,651
-208
| -1% | -$31.9K | 2.5% | 11 |
|
|
2018
Q3 | $4.1M | Sell |
19,859
-73
| -0.4% | -$15.1K | 2.82% | 6 |
|
|
2018
Q2 | $3.85M | Buy |
19,932
+2
| +0% | +$386 | 2.85% | 7 |
|
|
2018
Q1 | $4.3M | Buy |
19,930
+173
| +0.9% | +$37.3K | 2.98% | 7 |
|
|
2017
Q4 | $3.71M | Buy |
19,757
+1
| +0% | +$188 | 2.41% | 11 |
|
|
2017
Q3 | $3.69M | Sell |
19,756
-382
| -2% | -$71.3K | 2.47% | 10 |
|
|
2017
Q2 | $3.25M | Buy |
20,138
+304
| +2% | +$49.1K | 2.23% | 10 |
|
|
2017
Q1 | $3.03M | Buy |
19,834
+180
| +0.9% | +$27.5K | 2.16% | 11 |
|
|
2016
Q4 | $2.79M | Buy |
19,654
+1,206
| +7% | +$171K | 2.07% | 11 |
|
|
2016
Q3 | $2.51M | Buy |
18,448
+779
| +4% | +$106K | 1.87% | 14 |
|
|
2016
Q2 | $2.4M | Buy |
17,669
+14,934
| +546% | +$2.03M | 1.8% | 16 |
|
|
2016
Q1 | $335K | Buy |
2,735
+300
| +12% | +$36.7K | 0.27% | 68 |
|
|
2015
Q4 | $303K | Buy |
2,435
+2,200
| +936% | +$274K | 0.25% | 78 |
|
|
2015
Q3 | $26K | Buy |
235
+35
| +18% | +$3.87K | 0.02% | 200 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | 0.02% | 234 |
|