PWAG
RTN
Polaris Wealth Advisory Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,393
| Closed | -$314K | – | 169 |
|
|
2020
Q1 | $314K | Sell |
2,393
-22,569
| -90% | -$2.96M | 0.03% | 101 |
|
|
2019
Q4 | $5.8M | Buy |
24,962
+8,522
| +52% | +$1.98M | 0.39% | 57 |
|
|
2019
Q3 | $3.15M | Buy |
16,440
+3,158
| +24% | +$604K | 0.26% | 65 |
|
|
2019
Q2 | $2.27M | Buy |
13,282
+11,317
| +576% | +$1.94M | 0.17% | 84 |
|
|
2019
Q1 | $363K | Sell |
1,965
-136,291
| -99% | -$25.2M | 0.03% | 122 |
|
|
2018
Q4 | $21.2M | Buy |
138,256
+262
| +0.2% | +$40.2K | 1.99% | 21 |
|
|
2018
Q3 | $28.5M | Buy |
137,994
+2,415
| +2% | +$499K | 1.97% | 15 |
|
|
2018
Q2 | $29.3M | Sell |
135,579
-281
| -0.2% | -$60.6K | 2.47% | 9 |
|
|
2018
Q1 | $29.3M | Buy |
135,860
+7,970
| +6% | +$1.72M | 2.39% | 9 |
|
|
2017
Q4 | $24M | Buy |
127,890
+5,332
| +4% | +$1M | 1.97% | 13 |
|
|
2017
Q3 | $22.9M | Buy |
122,558
+38
| +0% | +$7.09K | 2.01% | 11 |
|
|
2017
Q2 | $19.8M | Buy |
122,520
+23,120
| +23% | +$3.73M | 2.25% | 17 |
|
|
2017
Q1 | $15.2M | Buy |
+99,400
| New | +$15.2M | 1.65% | 29 |
|
|
2015
Q1 | – | Sell |
-30,087
| Closed | -$3.26M | – | 98 |
|
|
2014
Q4 | $3.26M | Buy |
30,087
+2,912
| +11% | +$315K | 0.67% | 39 |
|
|
2014
Q3 | $2.76M | Buy |
+27,175
| New | +$2.76M | 0.62% | 35 |
|