LSA
RTN
L & S Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,110
| Closed | -$1.33M | – | 327 |
|
|
2020
Q1 | $1.33M | Buy |
10,110
+894
| +10% | +$117K | 0.25% | 96 |
|
|
2019
Q4 | $2.03M | Sell |
9,216
-80
| -0.9% | -$17.6K | 0.26% | 88 |
|
|
2019
Q3 | $1.82M | Buy |
9,296
+752
| +9% | +$148K | 0.26% | 107 |
|
|
2019
Q2 | $1.49M | Buy |
8,544
+1,602
| +23% | +$279K | 0.2% | 129 |
|
|
2019
Q1 | $1.26M | Buy |
6,942
+569
| +9% | +$104K | 0.17% | 134 |
|
|
2018
Q4 | $977K | Buy |
6,373
+253
| +4% | +$38.8K | 0.18% | 112 |
|
|
2018
Q3 | $1.27M | Sell |
6,120
-15,616
| -72% | -$3.23M | 0.16% | 125 |
|
|
2018
Q2 | $4.2M | Sell |
21,736
-3,038
| -12% | -$587K | 0.71% | 39 |
|
|
2018
Q1 | $5.35M | Buy |
24,774
+410
| +2% | +$88.5K | 1.02% | 31 |
|
|
2017
Q4 | $4.58M | Buy |
24,364
+161
| +0.7% | +$30.2K | 0.7% | 55 |
|
|
2017
Q3 | $4.52M | Sell |
24,203
-1,022
| -4% | -$191K | 0.76% | 50 |
|
|
2017
Q2 | $4.07M | Buy |
+25,225
| New | +$4.07M | 0.72% | 47 |
|
|
2016
Q3 | – | Sell |
-27,978
| Closed | -$3.8M | – | 158 |
|
|
2016
Q2 | $3.8M | Sell |
27,978
-30,909
| -52% | -$4.2M | 0.86% | 37 |
|
|
2016
Q1 | $7.22M | Buy |
+58,887
| New | +$7.22M | 1.79% | 36 |
|
|
2014
Q3 | – | Sell |
-40,250
| Closed | -$3.71M | – | 83 |
|
|
2014
Q2 | $3.71M | Buy |
40,250
+19,361
| +93% | +$1.79M | 1.48% | 30 |
|
|
2014
Q1 | $2.06M | Buy |
+20,889
| New | +$2.06M | 1.1% | 32 |
|