Segment Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,238
| Closed | -$3.57M | – | 210 |
|
|
2020
Q1 | $3.57M | Buy |
27,238
+6,797
| +33% | +$891K | 0.8% | 47 |
|
|
2019
Q4 | $4.49M | Buy |
20,441
+693
| +4% | +$152K | 0.76% | 50 |
|
|
2019
Q3 | $3.87M | Buy |
19,748
+755
| +4% | +$148K | 0.76% | 51 |
|
|
2019
Q2 | $3.3M | Buy |
18,993
+849
| +5% | +$148K | 0.67% | 58 |
|
|
2019
Q1 | $3.3M | Buy |
18,144
+328
| +2% | +$59.7K | 0.7% | 57 |
|
|
2018
Q4 | $2.73M | Sell |
17,816
-1,793
| -9% | -$275K | 0.69% | 53 |
|
|
2018
Q3 | $4.05M | Buy |
19,609
+264
| +1% | +$54.6K | 0.88% | 41 |
|
|
2018
Q2 | $3.74M | Buy |
19,345
+425
| +2% | +$82.1K | 0.88% | 47 |
|
|
2018
Q1 | $4.08M | Buy |
18,920
+184
| +1% | +$39.7K | 1.02% | 36 |
|
|
2017
Q4 | $3.52M | Buy |
18,736
+491
| +3% | +$92.2K | 0.85% | 44 |
|
|
2017
Q3 | $3.4M | Buy |
18,245
+2,088
| +13% | +$390K | 0.9% | 37 |
|
|
2017
Q2 | $2.61M | Buy |
16,157
+1,258
| +8% | +$203K | 0.72% | 57 |
|
|
2017
Q1 | $2.27M | Buy |
+14,899
| New | +$2.27M | 0.74% | 56 |
|