JAFL
RTN
Jay A. Fishman Ltd’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,042
| Closed | -$12.5M | – | 87 |
|
|
2020
Q1 | $12.5M | Sell |
95,042
-1,135
| -1% | -$149K | 2.73% | 12 |
|
|
2019
Q4 | $21.1M | Sell |
96,177
-423
| -0.4% | -$93K | 3.64% | 9 |
|
|
2019
Q3 | $19M | Sell |
96,600
-695
| -0.7% | -$136K | 3.55% | 10 |
|
|
2019
Q2 | $16.9M | Sell |
97,295
-4,360
| -4% | -$758K | 3.17% | 12 |
|
|
2019
Q1 | $18.5M | Buy |
101,655
+7,490
| +8% | +$1.36M | 3.46% | 11 |
|
|
2018
Q4 | $14.4M | Buy |
94,165
+475
| +0.5% | +$72.8K | 3.13% | 13 |
|
|
2018
Q3 | $19.4M | Sell |
93,690
-310
| -0.3% | -$64.1K | 3.4% | 12 |
|
|
2018
Q2 | $18.2M | Buy |
94,000
+675
| +0.7% | +$130K | 3.4% | 11 |
|
|
2018
Q1 | $20.1M | Sell |
93,325
-3,157
| -3% | -$681K | 3.81% | 9 |
|
|
2017
Q4 | $18.1M | Buy |
96,482
+965
| +1% | +$181K | 3.42% | 10 |
|
|
2017
Q3 | $17.8M | Buy |
95,517
+1,125
| +1% | +$210K | 3.63% | 9 |
|
|
2017
Q2 | $15.2M | Buy |
94,392
+22,610
| +31% | +$3.65M | 3.23% | 11 |
|
|
2017
Q1 | $10.9M | Buy |
71,782
+13,050
| +22% | +$1.99M | 2.47% | 12 |
|
|
2016
Q4 | $8.34M | Buy |
58,732
+11,875
| +25% | +$1.69M | 2.06% | 13 |
|
|
2016
Q3 | $6.38M | Buy |
46,857
+10,400
| +29% | +$1.42M | 1.57% | 18 |
|
|
2016
Q2 | $4.96M | Buy |
36,457
+31,825
| +687% | +$4.33M | 1.26% | 24 |
|
|
2016
Q1 | $568K | Hold |
4,632
| – | – | 0.15% | 63 |
|
|
2015
Q4 | $577K | Hold |
4,632
| – | – | 0.14% | 64 |
|
|
2015
Q3 | $506K | Hold |
4,632
| – | – | 0.12% | 69 |
|
|
2015
Q2 | $443K | Sell |
4,632
-40
| -0.9% | -$3.83K | 0.09% | 76 |
|
|
2015
Q1 | $510K | Hold |
4,672
| – | – | 0.11% | 76 |
|
|
2014
Q4 | $505K | Hold |
4,672
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $475K | Hold |
4,672
| – | – | 0.1% | 71 |
|
|
2014
Q2 | $431K | Hold |
4,672
| – | – | 0.09% | 74 |
|
|
2014
Q1 | $462K | Buy |
4,672
+131
| +3% | +$12.9K | 0.1% | 73 |
|
|
2013
Q4 | $412K | Hold |
4,541
| – | – | 0.09% | 74 |
|
|
2013
Q3 | $350K | Hold |
4,541
| – | – | 0.09% | 77 |
|
|
2013
Q2 | $300K | Buy |
+4,541
| New | +$300K | 0.08% | 83 |
|