VWM
RTN
Valley Wealth Managers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$305K | – | 192 |
|
|
2019
Q4 | $305K | Sell |
1,390
-575
| -29% | -$126K | 0.03% | 160 |
|
|
2019
Q3 | $385K | Sell |
1,965
-1,010
| -34% | -$198K | 0.04% | 151 |
|
|
2019
Q2 | $517K | Buy |
2,975
+173
| +6% | +$30.1K | 0.05% | 139 |
|
|
2019
Q1 | $510K | Buy |
2,802
+1,320
| +89% | +$240K | 0.06% | 151 |
|
|
2018
Q4 | $227K | Buy |
+1,482
| New | +$227K | 0.03% | 156 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$2K | – | 193 |
|
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 195 |
|
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 235 |
|
|
2016
Q3 | – | Sell |
-9,826
| Closed | -$1.34M | – | 227 |
|
|
2016
Q2 | $1.34M | Sell |
9,826
-267
| -3% | -$36.3K | 0.2% | 73 |
|
|
2016
Q1 | $1.24M | Buy |
10,093
+850
| +9% | +$104K | 0.21% | 60 |
|
|
2015
Q4 | $1.15M | Sell |
9,243
-774
| -8% | -$96.4K | 0.21% | 60 |
|
|
2015
Q3 | $1.09M | Sell |
10,017
-840
| -8% | -$91.7K | 0.2% | 61 |
|
|
2015
Q2 | $1.04M | Buy |
10,857
+110
| +1% | +$10.5K | 0.18% | 75 |
|
|
2015
Q1 | $1.17M | Buy |
10,747
+225
| +2% | +$24.6K | 0.2% | 72 |
|
|
2014
Q4 | $1.14M | Buy |
10,522
+750
| +8% | +$81.1K | 0.2% | 72 |
|
|
2014
Q3 | $993K | Buy |
+9,772
| New | +$993K | 0.19% | 71 |
|