Compagnie Lombard Odier SCmA’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$328K | – | 617 |
|
|
2020
Q1 | $328K | Hold |
2,500
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $549K | Sell |
2,500
-171
| -6% | -$37.6K | 0.02% | 180 |
|
|
2019
Q3 | $524K | Sell |
2,671
-200
| -7% | -$39.2K | 0.02% | 178 |
|
|
2019
Q2 | $500K | Hold |
2,871
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $522K | Hold |
2,871
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $441K | Buy |
2,871
+371
| +15% | +$57K | 0.02% | 204 |
|
|
2018
Q3 | $516K | Hold |
2,500
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $483K | Buy |
2,500
+500
| +25% | +$96.6K | 0.02% | 210 |
|
|
2018
Q1 | $432K | Sell |
2,000
-2,000
| -50% | -$432K | 0.02% | 237 |
|
|
2017
Q4 | $752K | Buy |
4,000
+861
| +27% | +$162K | 0.01% | 254 |
|
|
2017
Q3 | $586K | Buy |
3,139
+109
| +4% | +$20.3K | 0.02% | 246 |
|
|
2017
Q2 | $489K | Buy |
3,030
+2,430
| +405% | +$392K | 0.02% | 269 |
|
|
2017
Q1 | $91K | Sell |
600
-500
| -45% | -$75.8K | ﹤0.01% | 461 |
|
|
2016
Q4 | $156K | Hold |
1,100
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $150K | Sell |
1,100
-900
| -45% | -$123K | ﹤0.01% | 507 |
|
|
2016
Q2 | $272K | Sell |
2,000
-300
| -13% | -$40.8K | 0.01% | 432 |
|
|
2016
Q1 | $282K | Sell |
2,300
-115
| -5% | -$14.1K | 0.01% | 433 |
|
|
2015
Q4 | $301K | Sell |
2,415
-490
| -17% | -$61.1K | 0.01% | 404 |
|
|
2015
Q3 | $318K | Sell |
2,905
-1,109
| -28% | -$121K | 0.01% | 339 |
|
|
2015
Q2 | $384K | Sell |
4,014
-1,517
| -27% | -$145K | 0.01% | 341 |
|
|
2015
Q1 | $604K | Buy |
5,531
+1,107
| +25% | +$121K | 0.02% | 285 |
|
|
2014
Q4 | $479K | Hold |
4,424
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $450K | Buy |
4,424
+952
| +27% | +$96.8K | 0.02% | 345 |
|
|
2014
Q2 | $320K | Sell |
3,472
-1,099
| -24% | -$101K | 0.01% | 428 |
|
|
2014
Q1 | $452K | Buy |
4,571
+1,099
| +32% | +$109K | 0.02% | 341 |
|
|
2013
Q4 | $315K | Buy |
+3,472
| New | +$315K | 0.01% | 416 |
|