MA
RTN
Marshwinds Advisory’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.81M | Sell |
18,332
-1,250
| -6% | -$192K | 1.5% | 22 |
|
|
2018
Q3 | $4.05M | Sell |
19,582
-399
| -2% | -$82.5K | 1.85% | 17 |
|
|
2018
Q2 | $3.86M | Sell |
19,981
-150
| -0.7% | -$29K | 1.83% | 16 |
|
|
2018
Q1 | $4.35M | Sell |
20,131
-449
| -2% | -$96.9K | 2.07% | 13 |
|
|
2017
Q4 | $3.87M | Sell |
20,580
-549
| -3% | -$103K | 1.79% | 17 |
|
|
2017
Q3 | $3.94M | Sell |
21,129
-425
| -2% | -$79.3K | 1.83% | 16 |
|
|
2017
Q2 | $3.48M | Sell |
21,554
-24
| -0.1% | -$3.88K | 1.65% | 21 |
|
|
2017
Q1 | $3.29M | Sell |
21,578
-99
| -0.5% | -$15.1K | 1.53% | 23 |
|
|
2016
Q4 | $3.08M | Hold |
21,677
| – | – | 1.47% | 26 |
|
|
2016
Q3 | $2.95M | Sell |
21,677
-149
| -0.7% | -$20.3K | 1.44% | 25 |
|
|
2016
Q2 | $2.97M | Sell |
21,826
-392
| -2% | -$53.3K | 1.44% | 27 |
|
|
2016
Q1 | $2.73M | Sell |
22,218
-199
| -0.9% | -$24.4K | 1.4% | 27 |
|
|
2015
Q4 | $2.79M | Buy |
22,417
+1
| +0% | +$125 | 1.46% | 23 |
|
|
2015
Q3 | $2.45M | Sell |
22,416
-575
| -3% | -$62.8K | 1.31% | 31 |
|
|
2015
Q2 | $2.2M | Sell |
22,991
-1,214
| -5% | -$116K | 1.11% | 32 |
|
|
2015
Q1 | $2.64M | Sell |
24,205
-1,915
| -7% | -$209K | 1.25% | 29 |
|
|
2014
Q4 | $2.83M | Sell |
26,120
-369
| -1% | -$39.9K | 1.33% | 24 |
|
|
2014
Q3 | $2.69M | Sell |
26,489
-1,149
| -4% | -$117K | 1.33% | 22 |
|
|
2014
Q2 | $2.55M | Sell |
27,638
-150
| -0.5% | -$13.8K | 1.23% | 26 |
|
|
2014
Q1 | $2.75M | Sell |
27,788
-249
| -0.9% | -$24.6K | 1.38% | 22 |
|
|
2013
Q4 | $2.54M | Sell |
28,037
-529
| -2% | -$48K | 1.34% | 25 |
|
|
2013
Q3 | $2.2M | Sell |
28,566
-79
| -0.3% | -$6.09K | 1.27% | 27 |
|
|
2013
Q2 | $1.89M | Buy |
+28,645
| New | +$1.89M | 1.13% | 28 |
|