SMC
RTN
Smith, Moore & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,960
| Closed | -$301K | – | 352 |
|
|
2018
Q4 | $301K | Buy |
1,960
+32
| +2% | +$4.91K | 0.08% | 228 |
|
|
2018
Q3 | $398K | Buy |
1,928
+50
| +3% | +$10.3K | 0.09% | 211 |
|
|
2018
Q2 | $363K | Sell |
1,878
-80
| -4% | -$15.5K | 0.09% | 206 |
|
|
2018
Q1 | $423K | Sell |
1,958
-25
| -1% | -$5.4K | 0.11% | 177 |
|
|
2017
Q4 | $373K | Sell |
1,983
-353
| -15% | -$66.4K | 0.1% | 194 |
|
|
2017
Q3 | $436K | Buy |
2,336
+27
| +1% | +$5.04K | 0.12% | 169 |
|
|
2017
Q2 | $373K | Buy |
2,309
+396
| +21% | +$64K | 0.13% | 166 |
|
|
2017
Q1 | $292K | Hold |
1,913
| – | – | 0.1% | 187 |
|
|
2016
Q4 | $272K | Hold |
1,913
| – | – | 0.1% | 180 |
|
|
2016
Q3 | $260K | Buy |
1,913
+111
| +6% | +$15.1K | 0.1% | 180 |
|
|
2016
Q2 | $245K | Sell |
1,802
-50
| -3% | -$6.8K | 0.1% | 180 |
|
|
2016
Q1 | $227K | Buy |
+1,852
| New | +$227K | 0.1% | 170 |
|