KFC
RTN
Klingenstein Fields & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,703
| Closed | -$19.6M | – | 179 |
|
|
2020
Q1 | $19.6M | Sell |
149,703
-804
| -0.5% | -$105K | 1.28% | 24 |
|
|
2019
Q4 | $33.1M | Sell |
150,507
-5,797
| -4% | -$1.27M | 1.66% | 13 |
|
|
2019
Q3 | $30.7M | Sell |
156,304
-9,038
| -5% | -$1.77M | 1.62% | 14 |
|
|
2019
Q2 | $28.8M | Buy |
165,342
+129
| +0.1% | +$22.4K | 1.49% | 20 |
|
|
2019
Q1 | $30.1M | Sell |
165,213
-66,397
| -29% | -$12.1M | 1.62% | 16 |
|
|
2018
Q4 | $35.5M | Buy |
231,610
+212
| +0.1% | +$32.5K | 1.51% | 15 |
|
|
2018
Q3 | $47.8M | Sell |
231,398
-1,902
| -0.8% | -$393K | 1.71% | 13 |
|
|
2018
Q2 | $45.1M | Buy |
233,300
+663
| +0.3% | +$128K | 1.72% | 13 |
|
|
2018
Q1 | $50.2M | Sell |
232,637
-633
| -0.3% | -$137K | 1.92% | 9 |
|
|
2017
Q4 | $43.8M | Sell |
233,270
-893
| -0.4% | -$168K | 1.61% | 12 |
|
|
2017
Q3 | $43.7M | Sell |
234,163
-12,439
| -5% | -$2.32M | 1.68% | 12 |
|
|
2017
Q2 | $39.8M | Sell |
246,602
-1,254
| -0.5% | -$203K | 1.56% | 13 |
|
|
2017
Q1 | $37.8M | Buy |
247,856
+245
| +0.1% | +$37.4K | 1.53% | 13 |
|
|
2016
Q4 | $35.2M | Sell |
247,611
-3,925
| -2% | -$557K | 1.54% | 15 |
|
|
2016
Q3 | $34.2M | Sell |
251,536
-398
| -0.2% | -$54.2K | 1.58% | 14 |
|
|
2016
Q2 | $34.3M | Buy |
251,934
+6,298
| +3% | +$856K | 1.6% | 14 |
|
|
2016
Q1 | $30.1M | Buy |
245,636
+3,164
| +1% | +$388K | 1.51% | 13 |
|
|
2015
Q4 | $30.2M | Sell |
242,472
-1,077
| -0.4% | -$134K | 1.5% | 13 |
|
|
2015
Q3 | $26.6M | Sell |
243,549
-2,130
| -0.9% | -$233K | 1.32% | 19 |
|
|
2015
Q2 | $23.5M | Buy |
245,679
+215
| +0.1% | +$20.6K | 1.05% | 33 |
|
|
2015
Q1 | $26.8M | Sell |
245,464
-1,100
| -0.4% | -$120K | 1.19% | 24 |
|
|
2014
Q4 | $26.7M | Sell |
246,564
-2,610
| -1% | -$282K | 1.19% | 25 |
|
|
2014
Q3 | $25.3M | Sell |
249,174
-145
| -0.1% | -$14.7K | 1.1% | 26 |
|
|
2014
Q2 | $23M | Sell |
249,319
-195
| -0.1% | -$18K | 0.98% | 34 |
|
|
2014
Q1 | $24.6M | Sell |
249,514
-4,010
| -2% | -$396K | 1.11% | 25 |
|
|
2013
Q4 | $23M | Buy |
253,524
+537
| +0.2% | +$48.7K | 0.82% | 33 |
|
|
2013
Q3 | $19.5M | Sell |
252,987
-4,290
| -2% | -$331K | 0.76% | 36 |
|
|
2013
Q2 | $17M | Buy |
+257,277
| New | +$17M | 0.61% | 49 |
|