SCA
RTN
Snowden Capital Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,336
| Closed | -$438K | – | 579 |
|
|
2020
Q1 | $438K | Sell |
3,336
-10,629
| -76% | -$1.39M | 0.05% | 361 |
|
|
2019
Q4 | $3.07M | Buy |
13,965
+6,584
| +89% | +$1.45M | 0.27% | 117 |
|
|
2019
Q3 | $1.45M | Buy |
7,381
+187
| +3% | +$36.7K | 0.15% | 205 |
|
|
2019
Q2 | $1.25M | Buy |
7,194
+17
| +0.2% | +$2.96K | 0.13% | 222 |
|
|
2019
Q1 | $1.31M | Buy |
7,177
+581
| +9% | +$106K | 0.14% | 215 |
|
|
2018
Q4 | $1.01M | Sell |
6,596
-115
| -2% | -$17.6K | 0.13% | 228 |
|
|
2018
Q3 | $1.39M | Buy |
6,711
+839
| +14% | +$173K | 0.16% | 204 |
|
|
2018
Q2 | $1.13M | Buy |
+5,872
| New | +$1.13M | 0.15% | 212 |
|
|
2018
Q1 | – | Sell |
-4,811
| Closed | -$904K | – | 439 |
|
|
2017
Q4 | $904K | Buy |
4,811
+263
| +6% | +$49.4K | 0.13% | 215 |
|
|
2017
Q3 | $849K | Buy |
4,548
+295
| +7% | +$55K | 0.14% | 202 |
|
|
2017
Q2 | $687K | Buy |
4,253
+100
| +2% | +$16.1K | 0.13% | 195 |
|
|
2017
Q1 | $633K | Buy |
4,153
+1,728
| +71% | +$264K | 0.14% | 191 |
|
|
2016
Q4 | $344K | Buy |
2,425
+828
| +52% | +$118K | 0.09% | 236 |
|
|
2016
Q3 | $217K | Buy |
+1,597
| New | +$217K | 0.06% | 274 |
|