JG
RTN
Jefferies Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$3.56M | – | 1843 |
|
|
2019
Q4 | $3.56M | Buy |
16,200
+4,650
| +40% | +$1.02M | 0.03% | 330 |
|
|
2019
Q3 | $2.27M | Sell |
11,550
-7,465
| -39% | -$1.46M | 0.02% | 476 |
|
|
2019
Q2 | $3.31M | Buy |
19,015
+17,630
| +1,273% | +$3.07M | 0.02% | 284 |
|
|
2019
Q1 | $252K | Sell |
1,385
-108,458
| -99% | -$19.7M | ﹤0.01% | 1158 |
|
|
2018
Q4 | $16.8M | Buy |
109,843
+106,204
| +2,918% | +$16.3M | 0.14% | 24 |
|
|
2018
Q3 | $752K | Sell |
3,639
-106,214
| -97% | -$21.9M | ﹤0.01% | 833 |
|
|
2018
Q2 | $21.2M | Buy |
109,853
+107,929
| +5,610% | +$20.8M | 0.12% | 28 |
|
|
2018
Q1 | $415K | Sell |
1,924
-48,893
| -96% | -$10.5M | ﹤0.01% | 981 |
|
|
2017
Q4 | $9.55M | Buy |
50,817
+47,576
| +1,468% | +$8.94M | 0.04% | 105 |
|
|
2017
Q3 | $605K | Sell |
3,241
-45,327
| -93% | -$8.46M | ﹤0.01% | 886 |
|
|
2017
Q2 | $7.84M | Buy |
48,568
+22,216
| +84% | +$3.59M | 0.05% | 128 |
|
|
2017
Q1 | $4.02M | Sell |
26,352
-71,041
| -73% | -$10.8M | 0.03% | 239 |
|
|
2016
Q4 | $13.8M | Buy |
97,393
+57,783
| +146% | +$8.21M | 0.08% | 46 |
|
|
2016
Q3 | $5.39M | Buy |
39,610
+7,318
| +23% | +$996K | 0.03% | 147 |
|
|
2016
Q2 | $4.39M | Sell |
32,292
-6,779
| -17% | -$922K | 0.02% | 143 |
|
|
2016
Q1 | $4.79M | Buy |
39,071
+1,745
| +5% | +$214K | 0.03% | 131 |
|
|
2015
Q4 | $4.65M | Buy |
37,326
+36,976
| +10,565% | +$4.6M | 0.03% | 129 |
|
|
2015
Q3 | $38K | Sell |
350
-39,694
| -99% | -$4.31M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $3.83M | Buy |
40,044
+18,483
| +86% | +$1.77M | 0.02% | 234 |
|
|
2015
Q1 | $2.36M | Sell |
21,561
-11,179
| -34% | -$1.22M | 0.01% | 305 |
|
|
2014
Q4 | $3.54M | Buy |
32,740
+19,578
| +149% | +$2.12M | 0.02% | 179 |
|
|
2014
Q3 | $1.34M | Sell |
13,162
-63,483
| -83% | -$6.45M | 0.01% | 411 |
|
|
2014
Q2 | $7.07M | Buy |
76,645
+63,072
| +465% | +$5.82M | 0.06% | 81 |
|
|
2014
Q1 | $1.34M | Buy |
13,573
+10,542
| +348% | +$1.04M | 0.01% | 352 |
|
|
2013
Q4 | $275K | Sell |
3,031
-15,187
| -83% | -$1.38M | ﹤0.01% | 847 |
|
|
2013
Q3 | $1.4M | Sell |
18,218
-3,969
| -18% | -$306K | 0.01% | 324 |
|
|
2013
Q2 | $1.47M | Buy |
+22,187
| New | +$1.47M | 0.02% | 254 |
|