WDA
RTN
Wendell David Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,768
| Closed | -$494K | – | 148 |
|
|
2020
Q1 | $494K | Hold |
3,768
| – | – | 0.08% | 99 |
|
|
2019
Q4 | $828K | Hold |
3,768
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $739K | Hold |
3,768
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $655K | Sell |
3,768
-9
| -0.2% | -$1.56K | 0.1% | 103 |
|
|
2019
Q1 | $688K | Buy |
3,777
+9
| +0.2% | +$1.64K | 0.11% | 101 |
|
|
2018
Q4 | $578K | Sell |
3,768
-685
| -15% | -$105K | 0.1% | 104 |
|
|
2018
Q3 | $920K | Hold |
4,453
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $860K | Buy |
4,453
+800
| +22% | +$155K | 0.15% | 98 |
|
|
2018
Q1 | $788K | Hold |
3,653
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $686K | Hold |
3,653
| – | – | 0.12% | 111 |
|
|
2017
Q3 | $682K | Buy |
+3,653
| New | +$682K | 0.12% | 108 |
|