RP
RTN
Rice Partnership’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,867
| Closed | -$2.74M | – | 104 |
|
|
2020
Q1 | $2.74M | Buy |
20,867
+469
| +2% | +$61.5K | 1.84% | 20 |
|
|
2019
Q4 | $4.48M | Buy |
20,398
+1,266
| +7% | +$278K | 2.44% | 16 |
|
|
2019
Q3 | $3.75M | Buy |
19,132
+996
| +5% | +$195K | 2.35% | 18 |
|
|
2019
Q2 | $3.15M | Buy |
18,136
+629
| +4% | +$109K | 2.13% | 18 |
|
|
2019
Q1 | $3.19M | Buy |
17,507
+1,583
| +10% | +$288K | 2.31% | 18 |
|
|
2018
Q4 | $2.44M | Sell |
15,924
-332
| -2% | -$50.9K | 2.2% | 16 |
|
|
2018
Q3 | $3.36M | Buy |
16,256
+507
| +3% | +$105K | 2.12% | 17 |
|
|
2018
Q2 | $3.04M | Buy |
15,749
+1,857
| +13% | +$359K | 2% | 16 |
|
|
2018
Q1 | $3M | Buy |
13,892
+756
| +6% | +$163K | 2% | 17 |
|
|
2017
Q4 | $2.47M | Buy |
+13,136
| New | +$2.47M | 1.73% | 19 |
|