TWMP
RTN
Taylor Wealth Management Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,133
| Closed | -$5.3M | – | 51 |
|
|
2019
Q4 | $5.3M | Sell |
24,133
-119
| -0.5% | -$26.1K | 2.44% | 16 |
|
|
2019
Q3 | $4.76M | Buy |
24,252
+135
| +0.6% | +$26.5K | 2.22% | 21 |
|
|
2019
Q2 | $4.19M | Buy |
24,117
+232
| +1% | +$40.3K | 1.96% | 22 |
|
|
2019
Q1 | $4.35M | Hold |
23,885
| – | – | 2.16% | 18 |
|
|
2018
Q4 | $3.66M | Sell |
23,885
-135
| -0.6% | -$20.7K | 2.11% | 16 |
|
|
2018
Q3 | $4.96M | Buy |
24,020
+68
| +0.3% | +$14.1K | 2.11% | 18 |
|
|
2018
Q2 | $4.63M | Sell |
23,952
-25
| -0.1% | -$4.83K | 2.06% | 20 |
|
|
2018
Q1 | $5.18M | Sell |
23,977
-1,877
| -7% | -$405K | 2.49% | 17 |
|
|
2017
Q4 | $4.86M | Buy |
25,854
+338
| +1% | +$63.5K | 2.06% | 18 |
|
|
2017
Q3 | $4.76M | Sell |
25,516
-397
| -2% | -$74.1K | 2.13% | 17 |
|
|
2017
Q2 | $4.18M | Sell |
25,913
-440
| -2% | -$71K | 1.89% | 23 |
|
|
2017
Q1 | $4.02M | Sell |
26,353
-375
| -1% | -$57.2K | 1.82% | 24 |
|
|
2016
Q4 | $3.8M | Buy |
26,728
+25,303
| +1,776% | +$3.59M | 1.76% | 28 |
|
|
2016
Q3 | $194K | Hold |
1,425
| – | – | 0.09% | 54 |
|
|
2016
Q2 | $194K | Hold |
1,425
| – | – | 0.08% | 48 |
|
|
2016
Q1 | $175K | Buy |
1,425
+825
| +138% | +$101K | 0.08% | 44 |
|
|
2015
Q4 | $75K | Hold |
600
| – | – | 0.03% | 71 |
|
|
2015
Q3 | $66K | Sell |
600
-200
| -25% | -$22K | 0.03% | 70 |
|
|
2015
Q2 | $77K | Buy |
+800
| New | +$77K | 0.02% | 79 |
|