Ingalls & Snyder LLC’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,201
| Closed | -$289K | – | 424 |
|
|
2020
Q1 | $289K | Hold |
2,201
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $484K | Hold |
2,201
| – | – | 0.03% | 260 |
|
|
2019
Q3 | $432K | Buy |
2,201
+158
| +8% | +$31K | 0.02% | 299 |
|
|
2019
Q2 | $355K | Sell |
2,043
-200
| -9% | -$34.8K | 0.02% | 317 |
|
|
2019
Q1 | $408K | Sell |
2,243
-8
| -0.4% | -$1.46K | 0.02% | 299 |
|
|
2018
Q4 | $345K | Sell |
2,251
-592
| -21% | -$90.7K | 0.02% | 308 |
|
|
2018
Q3 | $588K | Buy |
2,843
+200
| +8% | +$41.4K | 0.02% | 282 |
|
|
2018
Q2 | $511K | Hold |
2,643
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $570K | Hold |
2,643
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $496K | Sell |
2,643
-500
| -16% | -$93.8K | 0.02% | 267 |
|
|
2017
Q3 | $586K | Sell |
3,143
-200
| -6% | -$37.3K | 0.03% | 230 |
|
|
2017
Q2 | $540K | Buy |
+3,343
| New | +$540K | 0.03% | 225 |
|
|
2013
Q3 | – | Sell |
-7,982
| Closed | -$527K | – | 363 |
|
|
2013
Q2 | $527K | Buy |
+7,982
| New | +$527K | 0.03% | 223 |
|