MGIA
RTN
Moneta Group Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,694
| Closed | -$592K | – | 305 |
|
|
2019
Q4 | $592K | Buy |
2,694
+23
| +0.9% | +$5.05K | 0.05% | 158 |
|
|
2019
Q3 | $524K | Buy |
2,671
+135
| +5% | +$26.5K | 0.05% | 163 |
|
|
2019
Q2 | $441K | Sell |
2,536
-67
| -3% | -$11.7K | 0.04% | 163 |
|
|
2019
Q1 | $474K | Buy |
2,603
+1
| +0% | +$182 | 0.05% | 147 |
|
|
2018
Q4 | $399K | Sell |
2,602
-144
| -5% | -$22.1K | 0.05% | 154 |
|
|
2018
Q3 | $567K | Buy |
2,746
+239
| +10% | +$49.3K | 0.06% | 141 |
|
|
2018
Q2 | $484K | Buy |
2,507
+3
| +0.1% | +$579 | 0.05% | 175 |
|
|
2018
Q1 | $540K | Buy |
2,504
+101
| +4% | +$21.8K | 0.07% | 115 |
|
|
2017
Q4 | $451K | Buy |
2,403
+100
| +4% | +$18.8K | 0.07% | 131 |
|
|
2017
Q3 | $430K | Buy |
2,303
+303
| +15% | +$56.6K | 0.07% | 136 |
|
|
2017
Q2 | $323K | Buy |
2,000
+300
| +18% | +$48.5K | 0.05% | 158 |
|
|
2017
Q1 | $259K | Buy |
1,700
+100
| +6% | +$15.2K | 0.05% | 132 |
|
|
2016
Q4 | $227K | Hold |
1,600
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $218K | Buy |
+1,600
| New | +$218K | 0.05% | 130 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$208K | – | 168 |
|
|
2016
Q1 | $208K | Buy |
+1,700
| New | +$208K | 0.05% | 156 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$5K | – | 471 |
|
|
2015
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 487 |
|
|
2013
Q3 | – | Sell |
-3,250
| Closed | -$215K | – | 121 |
|
|
2013
Q2 | $215K | Buy |
+3,250
| New | +$215K | 0.15% | 106 |
|