Simon Quick Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64
| Closed | -$14K | – | 756 |
|
|
2019
Q4 | $14K | Buy |
64
+32
| +100% | +$7K | 0.01% | 359 |
|
|
2019
Q3 | $6K | Buy |
32
+6
| +23% | +$1.13K | ﹤0.01% | 297 |
|
|
2019
Q2 | $4.52K | Buy |
+26
| New | +$4.52K | ﹤0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$17K | – | 354 |
|
|
2018
Q2 | $17K | Sell |
90
-1,174
| -93% | -$222K | 0.01% | 247 |
|
|
2018
Q1 | $273K | Buy |
1,264
+4
| +0.3% | +$864 | 0.11% | 66 |
|
|
2017
Q4 | $263K | Buy |
1,260
+1,141
| +959% | +$238K | 0.12% | 75 |
|
|
2017
Q3 | $22K | Hold |
119
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $19K | Hold |
119
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $18K | Buy |
+119
| New | +$18K | 0.01% | 221 |
|