SBSB
RTN
Sullivan, Bruyette, Speros & Blaney’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,253
| Closed | -$427K | – | 338 |
|
|
2020
Q1 | $427K | Sell |
3,253
-423
| -12% | -$55.5K | 0.03% | 135 |
|
|
2019
Q4 | $808K | Buy |
3,676
+358
| +11% | +$78.7K | 0.05% | 105 |
|
|
2019
Q3 | $651K | Buy |
3,318
+30
| +0.9% | +$5.89K | 0.04% | 114 |
|
|
2019
Q2 | $572K | Sell |
3,288
-7
| -0.2% | -$1.22K | 0.03% | 114 |
|
|
2019
Q1 | $600K | Buy |
3,295
+44
| +1% | +$8.01K | 0.04% | 105 |
|
|
2018
Q4 | $498K | Buy |
3,251
+169
| +5% | +$25.9K | 0.03% | 112 |
|
|
2018
Q3 | $637K | Buy |
3,082
+15
| +0.5% | +$3.1K | 0.06% | 80 |
|
|
2018
Q2 | $592K | Hold |
3,067
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $662K | Buy |
3,067
+50
| +2% | +$10.8K | 0.06% | 73 |
|
|
2017
Q4 | $567K | Sell |
3,017
-7
| -0.2% | -$1.32K | 0.05% | 80 |
|
|
2017
Q3 | $564K | Buy |
3,024
+566
| +23% | +$106K | 0.06% | 81 |
|
|
2017
Q2 | $397K | Buy |
2,458
+51
| +2% | +$8.24K | 0.04% | 99 |
|
|
2017
Q1 | $367K | Hold |
2,407
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $342K | Hold |
2,407
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $328K | Sell |
2,407
-132
| -5% | -$18K | 0.03% | 103 |
|
|
2016
Q2 | $345K | Buy |
+2,539
| New | +$345K | 0.04% | 97 |
|