RFA
RTN
Reilly Financial Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-979
| Closed | -$128K | – | 987 |
|
|
2020
Q1 | $128K | Buy |
979
+66
| +7% | +$8.63K | 0.02% | 201 |
|
|
2019
Q4 | $201K | Sell |
913
-16
| -2% | -$3.52K | 0.02% | 185 |
|
|
2019
Q3 | $182K | Sell |
929
-405
| -30% | -$79.3K | 0.02% | 193 |
|
|
2019
Q2 | $232K | Sell |
1,334
-86
| -6% | -$15K | 0.03% | 170 |
|
|
2019
Q1 | $259K | Buy |
1,420
+196
| +16% | +$35.7K | 0.03% | 156 |
|
|
2018
Q4 | $188K | Sell |
1,224
-100
| -8% | -$15.4K | 0.03% | 178 |
|
|
2018
Q3 | $274K | Sell |
1,324
-25
| -2% | -$5.17K | 0.04% | 155 |
|
|
2018
Q2 | $261K | Sell |
1,349
-200
| -13% | -$38.7K | 0.04% | 151 |
|
|
2018
Q1 | $334K | Buy |
1,549
+123
| +9% | +$26.5K | 0.05% | 136 |
|
|
2017
Q4 | $268K | Hold |
1,426
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $266K | Buy |
1,426
+43
| +3% | +$8.02K | 0.04% | 136 |
|
|
2017
Q2 | $223K | Hold |
1,383
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $211K | Buy |
1,383
+278
| +25% | +$42.4K | 0.03% | 150 |
|
|
2016
Q4 | $157K | Hold |
1,105
| – | – | 0.03% | 161 |
|
|
2016
Q3 | $150K | Buy |
1,105
+200
| +22% | +$27.1K | 0.03% | 159 |
|
|
2016
Q2 | $123K | Sell |
905
-99
| -10% | -$13.5K | 0.02% | 174 |
|
|
2016
Q1 | $123K | Hold |
1,004
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $125K | Sell |
1,004
-2,888
| -74% | -$360K | 0.02% | 185 |
|
|
2015
Q3 | $425K | Hold |
3,892
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $372K | Hold |
3,892
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $425K | Buy |
3,892
+1,088
| +39% | +$119K | 0.08% | 126 |
|
|
2014
Q4 | $303K | Buy |
2,804
+1,499
| +115% | +$162K | 0.07% | 113 |
|
|
2014
Q3 | $133K | Hold |
1,305
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $121K | Buy |
1,305
+400
| +44% | +$37.1K | 0.03% | 163 |
|
|
2014
Q1 | $89K | Hold |
905
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $82K | Buy |
905
+405
| +81% | +$36.7K | 0.02% | 188 |
|
|
2013
Q3 | $38K | Sell |
500
-381
| -43% | -$29K | 0.01% | 258 |
|
|
2013
Q2 | $57K | Buy |
+881
| New | +$57K | 0.02% | 203 |
|