SWM
RTN
SVA Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,201
| Closed | -$420K | – | 204 |
|
|
2020
Q1 | $420K | Sell |
3,201
-631
| -16% | -$82.8K | 0.05% | 153 |
|
|
2019
Q4 | $842K | Hold |
3,832
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $752K | Buy |
3,832
+31
| +0.8% | +$6.08K | 0.07% | 128 |
|
|
2019
Q2 | $661K | Sell |
3,801
-1,436
| -27% | -$250K | 0.07% | 135 |
|
|
2019
Q1 | $954K | Sell |
5,237
-99
| -2% | -$18K | 0.09% | 127 |
|
|
2018
Q4 | $818K | Sell |
5,336
-89
| -2% | -$13.6K | 0.09% | 126 |
|
|
2018
Q3 | $1.12M | Buy |
5,425
+3
| +0.1% | +$620 | 0.11% | 114 |
|
|
2018
Q2 | $1.05M | Sell |
5,422
-357
| -6% | -$68.9K | 0.11% | 121 |
|
|
2018
Q1 | $1.08M | Buy |
5,779
+102
| +2% | +$19K | 0.13% | 114 |
|
|
2017
Q4 | $1.07M | Sell |
5,677
-102
| -2% | -$19.2K | 0.13% | 117 |
|
|
2017
Q3 | $1.08M | Hold |
5,779
| – | – | 0.13% | 114 |
|
|
2017
Q2 | $933K | Hold |
5,779
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $881K | Sell |
5,779
-2,839
| -33% | -$433K | 0.12% | 113 |
|
|
2016
Q4 | $1.22M | Buy |
8,618
+250
| +3% | +$35.5K | 0.18% | 101 |
|
|
2016
Q3 | $1.14M | Buy |
8,368
+668
| +9% | +$90.9K | 0.18% | 103 |
|
|
2016
Q2 | $1.05M | Sell |
7,700
-6,237
| -45% | -$848K | 0.17% | 107 |
|
|
2016
Q1 | $1.71M | Buy |
13,937
+84
| +0.6% | +$10.3K | 0.28% | 85 |
|
|
2015
Q4 | $1.73M | Sell |
13,853
-82
| -0.6% | -$10.2K | 0.3% | 87 |
|
|
2015
Q3 | $1.52M | Buy |
13,935
+665
| +5% | +$72.7K | 0.28% | 91 |
|
|
2015
Q2 | $1.27M | Buy |
13,270
+1,207
| +10% | +$116K | 0.23% | 101 |
|
|
2015
Q1 | $1.32M | Buy |
12,063
+4,922
| +69% | +$538K | 0.24% | 99 |
|
|
2014
Q4 | $772K | Buy |
7,141
+515
| +8% | +$55.7K | 0.28% | 82 |
|
|
2014
Q3 | $673K | Buy |
6,626
+159
| +2% | +$16.2K | 0.29% | 83 |
|
|
2014
Q2 | $597K | Sell |
6,467
-213
| -3% | -$19.7K | 0.26% | 87 |
|
|
2014
Q1 | $660K | Buy |
6,680
+345
| +5% | +$34.1K | 0.31% | 77 |
|
|
2013
Q4 | $575K | Buy |
+6,335
| New | +$575K | 0.34% | 72 |
|