Ladenburg Thalmann Financial Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30.3M | Buy |
140,392
+2,012
| +1% | +$434K | 0.19% | 119 |
|
|
2019
Q3 | $27.2M | Sell |
138,380
-80
| -0.1% | -$15.7K | 0.19% | 124 |
|
|
2019
Q2 | $24.1M | Buy |
138,460
+7,985
| +6% | +$1.39M | 0.17% | 129 |
|
|
2019
Q1 | $23.8M | Sell |
130,475
-3,887
| -3% | -$708K | 0.18% | 129 |
|
|
2018
Q4 | $20.6M | Sell |
134,362
-35,665
| -21% | -$5.47M | 0.19% | 128 |
|
|
2018
Q3 | $35.1M | Buy |
170,027
+18,048
| +12% | +$3.73M | 0.29% | 76 |
|
|
2018
Q2 | $32.8M | Hold |
151,979
| – | – | 0.31% | 75 |
|
|
2018
Q1 | $32.8M | Buy |
151,979
+2,700
| +2% | +$582K | 0.31% | 75 |
|
|
2017
Q4 | $28M | Buy |
149,279
+15,910
| +12% | +$2.99M | 0.27% | 84 |
|
|
2017
Q3 | $24.9M | Buy |
133,369
+6,338
| +5% | +$1.18M | 0.27% | 86 |
|
|
2017
Q2 | $20.5M | Buy |
127,031
+5,260
| +4% | +$849K | 0.24% | 98 |
|
|
2017
Q1 | $18.6M | Buy |
121,771
+5,023
| +4% | +$766K | 0.24% | 96 |
|
|
2016
Q4 | $16.6M | Buy |
116,748
+15,199
| +15% | +$2.16M | 0.23% | 97 |
|
|
2016
Q3 | $13.8M | Buy |
101,549
+27,980
| +38% | +$3.81M | 0.21% | 112 |
|
|
2016
Q2 | $9.99M | Buy |
73,569
+9,276
| +14% | +$1.26M | 0.16% | 136 |
|
|
2016
Q1 | $7.89M | Buy |
64,293
+2,622
| +4% | +$322K | 0.14% | 159 |
|
|
2015
Q4 | $7.68M | Buy |
61,671
+7,514
| +14% | +$936K | 0.14% | 147 |
|
|
2015
Q3 | $5.9M | Sell |
54,157
-15,495
| -22% | -$1.69M | 0.12% | 170 |
|
|
2015
Q2 | $6.67M | Buy |
69,652
+1,983
| +3% | +$190K | 0.12% | 175 |
|
|
2015
Q1 | $7.39M | Buy |
67,669
+5,232
| +8% | +$572K | 0.14% | 156 |
|
|
2014
Q4 | $6.75M | Buy |
62,437
+44,570
| +249% | +$4.82M | 0.15% | 148 |
|
|
2014
Q3 | $1.82M | Sell |
17,867
-10,067
| -36% | -$1.02M | 0.05% | 311 |
|
|
2014
Q2 | $2.58M | Buy |
27,934
+9,678
| +53% | +$893K | 0.07% | 235 |
|
|
2014
Q1 | $1.8M | Buy |
18,256
+2,924
| +19% | +$289K | 0.05% | 292 |
|
|
2013
Q4 | $1.39M | Buy |
15,332
+1,451
| +10% | +$131K | 0.04% | 342 |
|
|
2013
Q3 | $1.08M | Sell |
13,881
-17
| -0.1% | -$1.32K | 0.04% | 382 |
|
|
2013
Q2 | $923K | Buy |
+13,898
| New | +$923K | 0.03% | 419 |
|