SMG
RTN
Spectrum Management Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32
| Closed | -$4K | – | 284 |
|
|
2020
Q1 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 225 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$23K | – | 274 |
|
|
2019
Q1 | $23K | Hold |
125
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $19K | Hold |
125
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $26K | Sell |
125
-125
| -50% | -$26K | 0.01% | 155 |
|
|
2018
Q2 | $48K | Sell |
250
-25
| -9% | -$4.8K | 0.02% | 133 |
|
|
2018
Q1 | $59K | Hold |
275
| – | – | 0.02% | 116 |
|
|
2017
Q4 | $52K | Hold |
275
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $51K | Buy |
+275
| New | +$51K | 0.02% | 164 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$37K | – | 244 |
|
|
2016
Q1 | $37K | Hold |
300
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $37K | Hold |
300
| – | – | 0.01% | 132 |
|
|
2015
Q3 | $33K | Hold |
300
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $29K | Hold |
300
| – | – | 0.01% | 79 |
|
|
2015
Q1 | $33K | Hold |
300
| – | – | 0.01% | 67 |
|
|
2014
Q4 | $32K | Hold |
300
| – | – | 0.01% | 75 |
|
|
2014
Q3 | $30K | Hold |
300
| – | – | 0.02% | 73 |
|
|
2014
Q2 | $28K | Sell |
300
-95
| -24% | -$8.87K | 0.02% | 79 |
|
|
2014
Q1 | $39K | Hold |
395
| – | – | 0.03% | 68 |
|
|
2013
Q4 | $36K | Buy |
+395
| New | +$36K | 0.03% | 72 |
|