RWA
RTN
Ropes Wealth Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,920
| Closed | -$4.19M | – | 629 |
|
|
2020
Q1 | $4.19M | Sell |
31,920
-500
| -2% | -$65.6K | 1.06% | 21 |
|
|
2019
Q4 | $7.12M | Sell |
32,420
-250
| -0.8% | -$54.9K | 1.53% | 11 |
|
|
2019
Q3 | $6.41M | Sell |
32,670
-651
| -2% | -$128K | 1.36% | 14 |
|
|
2019
Q2 | $5.79M | Sell |
33,321
-1,250
| -4% | -$217K | 1.22% | 15 |
|
|
2019
Q1 | $6.3M | Sell |
34,571
-400
| -1% | -$72.8K | 1.67% | 10 |
|
|
2018
Q4 | $5.36M | Sell |
34,971
-344
| -1% | -$52.8K | 1.54% | 13 |
|
|
2018
Q3 | $7.3M | Sell |
35,315
-2,471
| -7% | -$511K | 1.8% | 10 |
|
|
2018
Q2 | $7.3M | Sell |
37,786
-1,464
| -4% | -$283K | 1.97% | 8 |
|
|
2018
Q1 | $8.47M | Sell |
39,250
-3,505
| -8% | -$756K | 2.32% | 7 |
|
|
2017
Q4 | $8.03M | Buy |
42,755
+1,548
| +4% | +$291K | 2.1% | 9 |
|
|
2017
Q3 | $7.69M | Buy |
41,207
+215
| +0.5% | +$40.1K | 2.09% | 10 |
|
|
2017
Q2 | $6.62M | Buy |
40,992
+218
| +0.5% | +$35.2K | 1.87% | 12 |
|
|
2017
Q1 | $6.22M | Buy |
40,774
+1,188
| +3% | +$181K | 1.8% | 13 |
|
|
2016
Q4 | $5.62M | Buy |
39,586
+21
| +0.1% | +$2.98K | 1.76% | 12 |
|
|
2016
Q3 | $5.39M | Buy |
39,565
+475
| +1% | +$64.7K | 1.82% | 12 |
|
|
2016
Q2 | $5.31M | Sell |
39,090
-1,938
| -5% | -$263K | 1.85% | 12 |
|
|
2016
Q1 | $5.03M | Sell |
41,028
-574
| -1% | -$70.4K | 2.22% | 9 |
|
|
2015
Q4 | $5.18M | Hold |
41,602
| – | – | 2.28% | 8 |
|
|
2015
Q3 | $4.55M | Sell |
41,602
-2,099
| -5% | -$229K | 2.38% | 9 |
|
|
2015
Q2 | $4.18M | Sell |
43,701
-200
| -0.5% | -$19.1K | 2.27% | 12 |
|
|
2015
Q1 | $4.8M | Buy |
+43,901
| New | +$4.8M | 2.49% | 9 |
|