JIC
RTN
Joel Isaacson & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,041
| Closed | -$268K | – | 218 |
|
|
2020
Q1 | $268K | Buy |
2,041
+15
| +0.7% | +$1.97K | 0.05% | 149 |
|
|
2019
Q4 | $445K | Buy |
2,026
+1
| +0% | +$220 | 0.06% | 136 |
|
|
2019
Q3 | $397K | Sell |
2,025
-527
| -21% | -$103K | 0.06% | 140 |
|
|
2019
Q2 | $444K | Sell |
2,552
-4,436
| -63% | -$772K | 0.06% | 136 |
|
|
2019
Q1 | $1.27M | Sell |
6,988
-48
| -0.7% | -$8.74K | 0.19% | 64 |
|
|
2018
Q4 | $1.12M | Buy |
7,036
+5,065
| +257% | +$806K | 0.18% | 68 |
|
|
2018
Q3 | $407K | Buy |
1,971
+1
| +0.1% | +$206 | 0.06% | 142 |
|
|
2018
Q2 | $381K | Buy |
1,970
+1
| +0.1% | +$193 | 0.06% | 143 |
|
|
2018
Q1 | $425K | Buy |
1,969
+1
| +0.1% | +$216 | 0.07% | 126 |
|
|
2017
Q4 | $370K | Buy |
1,968
+1
| +0.1% | +$188 | 0.06% | 135 |
|
|
2017
Q3 | $367K | Buy |
1,967
+1
| +0.1% | +$187 | 0.07% | 132 |
|
|
2017
Q2 | $317K | Buy |
1,966
+1
| +0.1% | +$161 | 0.06% | 139 |
|
|
2017
Q1 | $300K | Buy |
1,965
+1
| +0.1% | +$153 | 0.06% | 138 |
|
|
2016
Q4 | $279K | Buy |
1,964
+1
| +0.1% | +$142 | 0.06% | 131 |
|
|
2016
Q3 | $267K | Buy |
1,963
+61
| +3% | +$8.3K | 0.05% | 140 |
|
|
2016
Q2 | $259K | Buy |
1,902
+2
| +0.1% | +$272 | 0.06% | 143 |
|
|
2016
Q1 | $233K | Buy |
1,900
+1
| +0.1% | +$123 | 0.05% | 159 |
|
|
2015
Q4 | $237K | Buy |
1,899
+1
| +0.1% | +$125 | 0.06% | 143 |
|
|
2015
Q3 | $207K | Sell |
1,898
-80
| -4% | -$8.73K | 0.06% | 142 |
|
|
2015
Q2 | $189K | Buy |
1,978
+220
| +13% | +$21K | 0.05% | 172 |
|
|
2015
Q1 | $192K | Buy |
1,758
+704
| +67% | +$76.9K | 0.05% | 170 |
|
|
2014
Q4 | $114K | Sell |
1,054
-66
| -6% | -$7.14K | 0.03% | 217 |
|
|
2014
Q3 | $114K | Buy |
1,120
+67
| +6% | +$6.82K | 0.03% | 190 |
|
|
2014
Q2 | $97K | Hold |
1,053
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $104K | Buy |
1,053
+53
| +5% | +$5.24K | 0.03% | 197 |
|
|
2013
Q4 | $91K | Hold |
1,000
| – | – | 0.03% | 200 |
|
|
2013
Q3 | $77K | Buy |
+1,000
| New | +$77K | 0.03% | 205 |
|