SW
RTN
SVB Wealth’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,457
| Closed | -$20.3M | – | 695 |
|
|
2020
Q1 | $20.3M | Buy |
154,457
+126
| +0.1% | +$16.5K | 0.49% | 33 |
|
|
2019
Q4 | $33.9M | Sell |
154,331
-2,118
| -1% | -$465K | 0.62% | 28 |
|
|
2019
Q3 | $30.7M | Sell |
156,449
-554
| -0.4% | -$109K | 0.61% | 29 |
|
|
2019
Q2 | $27.3M | Sell |
157,003
-4,502
| -3% | -$783K | 0.92% | 27 |
|
|
2019
Q1 | $29.4M | Buy |
161,505
+10,091
| +7% | +$1.84M | 1.16% | 23 |
|
|
2018
Q4 | $23.2M | Buy |
151,414
+3,171
| +2% | +$486K | 0.99% | 25 |
|
|
2018
Q3 | $30.6M | Sell |
148,243
-1,161
| -0.8% | -$240K | 1.08% | 23 |
|
|
2018
Q2 | $28.9M | Sell |
149,404
-3,400
| -2% | -$657K | 1.11% | 20 |
|
|
2018
Q1 | $33M | Sell |
152,804
-1,834
| -1% | -$396K | 1.27% | 13 |
|
|
2017
Q4 | $29M | Sell |
154,638
-33
| -0% | -$6.2K | 1.09% | 22 |
|
|
2017
Q3 | $28.9M | Buy |
154,671
+294
| +0.2% | +$54.9K | 1.11% | 22 |
|
|
2017
Q2 | $24.9M | Buy |
154,377
+423
| +0.3% | +$68.3K | 0.98% | 27 |
|
|
2017
Q1 | $23.5M | Sell |
153,954
-5
| -0% | -$763 | 0.94% | 30 |
|
|
2016
Q4 | $21.9M | Sell |
153,959
-2,689
| -2% | -$382K | 0.9% | 33 |
|
|
2016
Q3 | $21.3M | Buy |
156,648
+4,664
| +3% | +$635K | 0.87% | 35 |
|
|
2016
Q2 | $20.7M | Sell |
151,984
-1,553
| -1% | -$211K | 0.84% | 37 |
|
|
2016
Q1 | $18.8M | Buy |
153,537
+7,950
| +5% | +$975K | 0.77% | 42 |
|
|
2015
Q4 | $18.1M | Sell |
145,587
-10,534
| -7% | -$1.31M | 0.72% | 43 |
|
|
2015
Q3 | $17.1M | Sell |
156,121
-13,425
| -8% | -$1.47M | 0.66% | 48 |
|
|
2015
Q2 | $16.2M | Sell |
169,546
-3,201
| -2% | -$306K | 0.54% | 59 |
|
|
2015
Q1 | $18.9M | Buy |
172,747
+28,727
| +20% | +$3.14M | 0.61% | 56 |
|
|
2014
Q4 | $15.6M | Buy |
+144,020
| New | +$15.6M | 0.5% | 66 |
|