PFT
RTN
Providence First Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,323
| Closed | -$2.57M | – | 76 |
|
|
2018
Q2 | $2.57M | Sell |
13,323
-206
| -2% | -$39.8K | 2.01% | 21 |
|
|
2018
Q1 | $2.92M | Buy |
13,529
+4
| +0% | +$863 | 2.41% | 12 |
|
|
2017
Q4 | $2.54M | Buy |
13,525
+4
| +0% | +$751 | 2.28% | 17 |
|
|
2017
Q3 | $2.52M | Buy |
13,521
+5
| +0% | +$933 | 2.15% | 11 |
|
|
2017
Q2 | $2.18M | Buy |
+13,516
| New | +$2.18M | 2.15% | 14 |
|