KCM
RTN
Kempner Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,310
| Closed | -$696K | – | 51 |
|
|
2020
Q1 | $696K | Buy |
+5,310
| New | +$696K | 0.61% | 40 |
|
|
2016
Q4 | – | Sell |
-17,371
| Closed | -$2.37M | – | 69 |
|
|
2016
Q3 | $2.37M | Sell |
17,371
-600
| -3% | -$81.7K | 1.63% | 25 |
|
|
2016
Q2 | $2.44M | Hold |
17,971
| – | – | 1.57% | 28 |
|
|
2016
Q1 | $2.2M | Hold |
17,971
| – | – | 1.32% | 31 |
|
|
2015
Q4 | $2.24M | Sell |
17,971
-14,811
| -45% | -$1.84M | 1.31% | 33 |
|
|
2015
Q3 | $3.58M | Hold |
32,782
| – | – | 2.03% | 22 |
|
|
2015
Q2 | $3.14M | Buy |
32,782
+5,700
| +21% | +$545K | 1.63% | 31 |
|
|
2015
Q1 | $2.96M | Sell |
27,082
-7,700
| -22% | -$841K | 1.88% | 23 |
|
|
2014
Q4 | $3.76M | Sell |
34,782
-14,928
| -30% | -$1.61M | 1.69% | 29 |
|
|
2014
Q3 | $5.05M | Sell |
49,710
-2,000
| -4% | -$203K | 2.15% | 19 |
|
|
2014
Q2 | $4.77M | Hold |
51,710
| – | – | 1.89% | 23 |
|
|
2014
Q1 | $5.11M | Sell |
51,710
-225
| -0.4% | -$22.2K | 2.07% | 19 |
|
|
2013
Q4 | $4.71M | Sell |
51,935
-21,040
| -29% | -$1.91M | 2% | 23 |
|
|
2013
Q3 | $5.62M | Hold |
72,975
| – | – | 2.28% | 21 |
|
|
2013
Q2 | $4.83M | Buy |
+72,975
| New | +$4.83M | 2.02% | 23 |
|