RB
RTN
Rodgers Brothers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-994
| Closed | -$205K | – | 198 |
|
|
2018
Q3 | $205K | Buy |
+994
| New | +$205K | 0.06% | 191 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$216K | – | 200 |
|
|
2018
Q1 | $216K | Buy |
+1,000
| New | +$216K | 0.07% | 174 |
|
|
2014
Q2 | – | Sell |
-3,055
| Closed | -$302K | – | 160 |
|
|
2014
Q1 | $302K | Buy |
3,055
+1
| +0% | +$99 | 0.15% | 130 |
|
|
2013
Q4 | $277K | Sell |
3,054
-98
| -3% | -$8.89K | 0.14% | 130 |
|
|
2013
Q3 | $243K | Buy |
3,152
+2
| +0.1% | +$154 | 0.13% | 131 |
|
|
2013
Q2 | $208K | Buy |
+3,150
| New | +$208K | 0.12% | 131 |
|