WI
RTN
WBI Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,231
| Closed | -$3M | – | 295 |
|
|
2019
Q2 | $3M | Buy |
17,231
+1,773
| +11% | +$308K | 0.26% | 78 |
|
|
2019
Q1 | $2.82M | Buy |
+15,458
| New | +$2.82M | 0.22% | 90 |
|
|
2018
Q2 | – | Sell |
-13,039
| Closed | -$2.81M | – | 325 |
|
|
2018
Q1 | $2.81M | Buy |
+13,039
| New | +$2.81M | 0.14% | 90 |
|
|
2017
Q3 | – | Sell |
-3,209
| Closed | -$518K | – | 399 |
|
|
2017
Q2 | $518K | Sell |
3,209
-1,368
| -30% | -$221K | 0.02% | 245 |
|
|
2017
Q1 | $698K | Sell |
4,577
-273
| -6% | -$41.6K | 0.03% | 225 |
|
|
2016
Q4 | $689K | Buy |
+4,850
| New | +$689K | 0.03% | 227 |
|