LJAC
RTN
L.J. Altfest & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,079
| Closed | -$1.06M | – | 240 |
|
|
2020
Q1 | $1.06M | Buy |
8,079
+789
| +11% | +$104K | 0.33% | 52 |
|
|
2019
Q4 | $1.6M | Sell |
7,290
-728
| -9% | -$160K | 0.4% | 38 |
|
|
2019
Q3 | $1.57M | Buy |
8,018
+85
| +1% | +$16.7K | 0.41% | 39 |
|
|
2019
Q2 | $1.38M | Buy |
7,933
+64
| +0.8% | +$11.1K | 0.37% | 44 |
|
|
2019
Q1 | $1.43M | Sell |
7,869
-265
| -3% | -$48.2K | 0.35% | 44 |
|
|
2018
Q4 | $1.25M | Buy |
8,134
+1,394
| +21% | +$214K | 0.35% | 44 |
|
|
2018
Q3 | $1.39M | Buy |
6,740
+3,186
| +90% | +$658K | 0.41% | 44 |
|
|
2018
Q2 | $687K | Hold |
3,554
| – | – | 0.26% | 82 |
|
|
2018
Q1 | $767K | Buy |
3,554
+60
| +2% | +$12.9K | 0.33% | 70 |
|
|
2017
Q4 | $656K | Buy |
+3,494
| New | +$656K | 0.25% | 93 |
|
|
2016
Q2 | – | Sell |
-12,387
| Closed | -$1.52M | – | 126 |
|
|
2016
Q1 | $1.52M | Sell |
12,387
-137
| -1% | -$16.8K | 1.56% | 24 |
|
|
2015
Q4 | $1.56M | Sell |
12,524
-382
| -3% | -$47.6K | 1.53% | 24 |
|
|
2015
Q3 | $1.41M | Buy |
12,906
+228
| +2% | +$24.9K | 1.39% | 27 |
|
|
2015
Q2 | $1.21M | Sell |
12,678
-164
| -1% | -$15.7K | 1.11% | 41 |
|
|
2015
Q1 | $1.4M | Buy |
12,842
+206
| +2% | +$22.5K | 1.31% | 33 |
|
|
2014
Q4 | $1.37M | Buy |
12,636
+117
| +0.9% | +$12.7K | 1.12% | 36 |
|
|
2014
Q3 | $1.24M | Sell |
12,519
-7
| -0.1% | -$694 | 1.22% | 37 |
|
|
2014
Q2 | $1.16M | Sell |
12,526
-118
| -0.9% | -$10.9K | 1.14% | 40 |
|
|
2014
Q1 | $1.22M | Sell |
12,644
-97
| -0.8% | -$9.35K | 1.13% | 37 |
|
|
2013
Q4 | $1.16M | Buy |
+12,741
| New | +$1.16M | 0.98% | 42 |
|