NEPWA
RTN
New England Private Wealth Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,529
| Closed | -$301K | – | 173 |
|
|
2019
Q3 | $301K | Buy |
1,529
+4
| +0.3% | +$787 | 0.07% | 116 |
|
|
2019
Q2 | $265K | Buy |
1,525
+3
| +0.2% | +$521 | 0.06% | 127 |
|
|
2019
Q1 | $278K | Buy |
+1,522
| New | +$278K | 0.07% | 121 |
|
|
2018
Q4 | – | Sell |
-3,789
| Closed | -$784K | – | 170 |
|
|
2018
Q3 | $784K | Buy |
3,789
+3
| +0.1% | +$621 | 0.21% | 65 |
|
|
2018
Q2 | $732K | Buy |
3,786
+4
| +0.1% | +$773 | 0.21% | 66 |
|
|
2018
Q1 | $816K | Buy |
3,782
+13
| +0.3% | +$2.81K | 0.23% | 62 |
|
|
2017
Q4 | $708K | Sell |
3,769
-98
| -3% | -$18.4K | 0.2% | 69 |
|
|
2017
Q3 | $722K | Buy |
3,867
+280
| +8% | +$52.3K | 0.21% | 63 |
|
|
2017
Q2 | $579K | Buy |
3,587
+105
| +3% | +$16.9K | 0.18% | 77 |
|
|
2017
Q1 | $530K | Buy |
3,482
+703
| +25% | +$107K | 0.17% | 77 |
|
|
2016
Q4 | $394K | Buy |
2,779
+4
| +0.1% | +$567 | 0.14% | 82 |
|
|
2016
Q3 | $378K | Buy |
2,775
+4
| +0.1% | +$545 | 0.14% | 80 |
|
|
2016
Q2 | $377K | Buy |
2,771
+5
| +0.2% | +$680 | 0.14% | 78 |
|
|
2016
Q1 | $339K | Buy |
2,766
+3
| +0.1% | +$368 | 0.14% | 83 |
|
|
2015
Q4 | $344K | Buy |
+2,763
| New | +$344K | 0.14% | 80 |
|