SFP
RTN
Shepherd Financial Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,573
| Closed | -$1.78M | – | 130 |
|
|
2020
Q1 | $1.78M | Buy |
13,573
+711
| +6% | +$93.3K | 0.62% | 27 |
|
|
2019
Q4 | $2.83M | Buy |
12,862
+25
| +0.2% | +$5.5K | 0.66% | 28 |
|
|
2019
Q3 | $2.52M | Buy |
12,837
+319
| +3% | +$62.6K | 0.63% | 29 |
|
|
2019
Q2 | $2.18M | Sell |
12,518
-85
| -0.7% | -$14.8K | 0.41% | 34 |
|
|
2019
Q1 | $2.3M | Buy |
12,603
+4,527
| +56% | +$824K | 0.44% | 31 |
|
|
2018
Q4 | $1.24M | Sell |
8,076
-5,585
| -41% | -$858K | 0.27% | 47 |
|
|
2018
Q3 | $2.64M | Hold |
13,661
| – | – | 0.6% | 26 |
|
|
2018
Q2 | $2.66M | Buy |
13,661
+1,748
| +15% | +$340K | 0.6% | 26 |
|
|
2018
Q1 | $2.57M | Sell |
11,913
-94
| -0.8% | -$20.3K | 0.63% | 26 |
|
|
2017
Q4 | $2.26M | Buy |
12,007
+3,505
| +41% | +$659K | 0.53% | 33 |
|
|
2017
Q3 | $1.6M | Buy |
8,502
+4,664
| +122% | +$877K | 0.37% | 44 |
|
|
2017
Q2 | $637K | Buy |
+3,838
| New | +$637K | 0.16% | 71 |
|