AWCI
RTN
Alpine Woods Capital Investors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,808
| Closed | -$3.39M | – | 280 |
|
|
2020
Q1 | $3.39M | Buy |
25,808
+10,607
| +70% | +$1.39M | 0.75% | 30 |
|
|
2019
Q4 | $3.34M | Buy |
15,201
+3,000
| +25% | +$659K | 0.63% | 41 |
|
|
2019
Q3 | $2.39M | Buy |
12,201
+46
| +0.4% | +$9.03K | 0.44% | 48 |
|
|
2019
Q2 | $2.11M | Buy |
12,155
+136
| +1% | +$23.7K | 0.44% | 57 |
|
|
2019
Q1 | $2.19M | Sell |
12,019
-50
| -0.4% | -$9.1K | 0.48% | 51 |
|
|
2018
Q4 | $1.85M | Sell |
12,069
-1,092
| -8% | -$167K | 0.44% | 55 |
|
|
2018
Q3 | $2.72M | Sell |
13,161
-94
| -0.7% | -$19.4K | 0.56% | 45 |
|
|
2018
Q2 | $2.56M | Sell |
13,255
-42,658
| -76% | -$8.24M | 0.56% | 49 |
|
|
2018
Q1 | $12.1M | Hold |
55,913
| – | – | 0.64% | 59 |
|
|
2017
Q4 | $10.5M | Sell |
55,913
-48,100
| -46% | -$9.04M | 0.52% | 71 |
|
|
2017
Q3 | $19.4M | Buy |
104,013
+3,000
| +3% | +$560K | 0.99% | 13 |
|
|
2017
Q2 | $16.3M | Hold |
101,013
| – | – | 0.87% | 30 |
|
|
2017
Q1 | $15.4M | Buy |
101,013
+40,700
| +67% | +$6.21M | 0.82% | 31 |
|
|
2016
Q4 | $8.56M | Sell |
60,313
-3,000
| -5% | -$426K | 0.47% | 80 |
|
|
2016
Q3 | $8.62M | Hold |
63,313
| – | – | 0.48% | 77 |
|
|
2016
Q2 | $8.61M | Sell |
63,313
-1,000
| -2% | -$136K | 0.52% | 69 |
|
|
2016
Q1 | $7.89M | Sell |
64,313
-28,400
| -31% | -$3.48M | 0.46% | 81 |
|
|
2015
Q4 | $11.5M | Sell |
92,713
-3,000
| -3% | -$374K | 0.62% | 51 |
|
|
2015
Q3 | $10.5M | Sell |
95,713
-17,000
| -15% | -$1.86M | 0.57% | 50 |
|
|
2015
Q2 | $10.8M | Hold |
112,713
| – | – | 0.55% | 62 |
|
|
2015
Q1 | $12.3M | Buy |
112,713
+2,000
| +2% | +$219K | 0.63% | 52 |
|
|
2014
Q4 | $12M | Buy |
110,713
+18,200
| +20% | +$1.97M | 0.61% | 56 |
|
|
2014
Q3 | $9.4M | Buy |
+92,513
| New | +$9.4M | 0.5% | 67 |
|