TG
RTN
TLP Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123
| Closed | -$25K | – | 414 |
|
|
2018
Q3 | $25K | Sell |
123
-71
| -37% | -$14.4K | 0.04% | 317 |
|
|
2018
Q2 | $37K | Buy |
+194
| New | +$37K | 0.06% | 280 |
|
|
2018
Q1 | – | Sell |
-2,098
| Closed | -$394K | – | 676 |
|
|
2017
Q4 | $394K | Buy |
2,098
+2,067
| +6,668% | +$388K | 0.27% | 28 |
|
|
2017
Q3 | $6K | Sell |
31
-2,269
| -99% | -$439K | ﹤0.01% | 414 |
|
|
2017
Q2 | $371K | Buy |
2,300
+2,259
| +5,510% | +$364K | 0.35% | 26 |
|
|
2017
Q1 | $6K | Buy |
41
+34
| +486% | +$4.98K | ﹤0.01% | 261 |
|
|
2016
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 237 |
|
|
2016
Q3 | – | Sell |
-4,141
| Closed | -$563K | – | 414 |
|
|
2016
Q2 | $563K | Buy |
+4,141
| New | +$563K | 0.38% | 129 |
|