WP
RTN
WMS Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-946
| Closed | -$208K | – | 227 |
|
|
2019
Q4 | $208K | Buy |
+946
| New | +$208K | 0.05% | 207 |
|
|
2019
Q3 | – | Sell |
-1,161
| Closed | -$202K | – | 236 |
|
|
2019
Q2 | $202K | Sell |
1,161
-200
| -15% | -$34.8K | 0.05% | 208 |
|
|
2019
Q1 | $248K | Buy |
+1,361
| New | +$248K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-1,502
| Closed | -$310K | – | 222 |
|
|
2018
Q3 | $310K | Hold |
1,502
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $290K | Sell |
1,502
-8
| -0.5% | -$1.55K | 0.03% | 165 |
|
|
2018
Q1 | $326K | Buy |
1,510
+270
| +22% | +$58.3K | 0.04% | 152 |
|
|
2017
Q4 | $233K | Buy |
+1,240
| New | +$233K | 0.03% | 207 |
|