TWA
RTN
TCI Wealth Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,993
| Closed | -$261K | – | 1760 |
|
|
2020
Q1 | $261K | Sell |
1,993
-9
| -0.4% | -$1.18K | 0.13% | 112 |
|
|
2019
Q4 | $440K | Buy |
2,002
+10
| +0.5% | +$2.2K | 0.17% | 96 |
|
|
2019
Q3 | $391K | Buy |
1,992
+74
| +4% | +$14.5K | 0.17% | 97 |
|
|
2019
Q2 | $334K | Buy |
1,918
+1
| +0.1% | +$174 | 0.15% | 103 |
|
|
2019
Q1 | $349K | Sell |
1,917
-244
| -11% | -$44.4K | 0.15% | 103 |
|
|
2018
Q4 | $331K | Sell |
2,161
-55
| -2% | -$8.42K | 0.16% | 101 |
|
|
2018
Q3 | $458K | Buy |
2,216
+41
| +2% | +$8.47K | 0.19% | 90 |
|
|
2018
Q2 | $420K | Sell |
2,175
-302
| -12% | -$58.3K | 0.19% | 93 |
|
|
2018
Q1 | $535K | Buy |
2,477
+446
| +22% | +$96.3K | 0.25% | 79 |
|
|
2017
Q4 | $381K | Hold |
2,031
| – | – | 0.17% | 105 |
|
|
2017
Q3 | $379K | Sell |
2,031
-17
| -0.8% | -$3.17K | 0.19% | 92 |
|
|
2017
Q2 | $331K | Buy |
2,048
+17
| +0.8% | +$2.75K | 0.17% | 96 |
|
|
2017
Q1 | $310K | Sell |
2,031
-224
| -10% | -$34.2K | 0.16% | 96 |
|
|
2016
Q4 | $320K | Buy |
2,255
+563
| +33% | +$79.9K | 0.17% | 96 |
|
|
2016
Q3 | $230K | Sell |
1,692
-321
| -16% | -$43.6K | 0.13% | 117 |
|
|
2016
Q2 | $274K | Hold |
2,013
| – | – | 0.15% | 101 |
|
|
2016
Q1 | $247K | Buy |
2,013
+217
| +12% | +$26.6K | 0.14% | 115 |
|
|
2015
Q4 | $224K | Hold |
1,796
| – | – | 0.12% | 120 |
|
|
2015
Q3 | $196K | Buy |
1,796
+1,156
| +181% | +$126K | 0.12% | 131 |
|
|
2015
Q2 | $61K | Hold |
640
| – | – | 0.03% | 260 |
|
|
2015
Q1 | $70K | Hold |
640
| – | – | 0.04% | 209 |
|
|
2014
Q4 | $69K | Hold |
640
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $65K | Hold |
640
| – | – | 0.04% | 218 |
|
|
2014
Q2 | $59K | Hold |
640
| – | – | 0.04% | 236 |
|
|
2014
Q1 | $63K | Hold |
640
| – | – | 0.04% | 210 |
|
|
2013
Q4 | $58K | Buy |
640
+104
| +19% | +$9.43K | 0.04% | 232 |
|
|
2013
Q3 | $41K | Hold |
536
| – | – | 0.03% | 225 |
|
|
2013
Q2 | $35K | Buy |
+536
| New | +$35K | 0.03% | 247 |
|