LG
RTN
LaFleur & Godfrey’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,030
| Closed | -$12.3M | – | 71 |
|
|
2020
Q1 | $12.3M | Buy |
94,030
+2,134
| +2% | +$280K | 3.68% | 7 |
|
|
2019
Q4 | $20.2M | Sell |
91,896
-2,585
| -3% | -$568K | 4.56% | 3 |
|
|
2019
Q3 | $18.5M | Buy |
94,481
+7,125
| +8% | +$1.4M | 4.54% | 3 |
|
|
2019
Q2 | $15.2M | Buy |
87,356
+3,455
| +4% | +$601K | 3.79% | 6 |
|
|
2019
Q1 | $15.3M | Buy |
83,901
+1,655
| +2% | +$301K | 3.94% | 7 |
|
|
2018
Q4 | $12.6M | Hold |
82,246
| – | – | 3.56% | 8 |
|
|
2018
Q3 | $17M | Sell |
82,246
-1,855
| -2% | -$383K | 4.1% | 6 |
|
|
2018
Q2 | $16.2M | Sell |
84,101
-15,630
| -16% | -$3.02M | 4.06% | 5 |
|
|
2018
Q1 | $21.5M | Sell |
99,731
-4,855
| -5% | -$1.05M | 5.4% | 2 |
|
|
2017
Q4 | $19.6M | Sell |
104,586
-5,175
| -5% | -$972K | 4.83% | 3 |
|
|
2017
Q3 | $20.5M | Sell |
109,761
-4,340
| -4% | -$810K | 5.36% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
114,101
+498
| +0.4% | +$80.4K | 4.85% | 2 |
|
|
2017
Q1 | $17.3M | Sell |
113,603
-1,774
| -2% | -$271K | 4.68% | 2 |
|
|
2016
Q4 | $16.4M | Sell |
115,377
-2,966
| -3% | -$421K | 4.59% | 2 |
|
|
2016
Q3 | $16.1M | Sell |
118,343
-7,607
| -6% | -$1.04M | 4.65% | 3 |
|
|
2016
Q2 | $17.1M | Sell |
125,950
-10,193
| -7% | -$1.39M | 5.07% | 2 |
|
|
2016
Q1 | $16.7M | Sell |
136,143
-5,305
| -4% | -$651K | 5.07% | 2 |
|
|
2015
Q4 | $17.6M | Sell |
141,448
-1,683
| -1% | -$210K | 5.22% | 2 |
|
|
2015
Q3 | $15.6M | Buy |
143,131
+7,215
| +5% | +$788K | 4.67% | 3 |
|
|
2015
Q2 | $13M | Buy |
135,916
+2,240
| +2% | +$214K | 3.6% | 10 |
|
|
2015
Q1 | $14.6M | Buy |
133,676
+2,104
| +2% | +$230K | 3.91% | 7 |
|
|
2014
Q4 | $14.2M | Buy |
131,572
+51,119
| +64% | +$5.53M | 3.81% | 8 |
|
|
2014
Q3 | $8.18M | Buy |
80,453
+23,450
| +41% | +$2.38M | 2.24% | 14 |
|
|
2014
Q2 | $5.26M | Buy |
57,003
+52,778
| +1,249% | +$4.87M | 1.4% | 27 |
|
|
2014
Q1 | $417K | Hold |
4,225
| – | – | 0.12% | 66 |
|
|
2013
Q4 | $383K | Sell |
4,225
-450
| -10% | -$40.8K | 0.11% | 66 |
|
|
2013
Q3 | $360K | Hold |
4,675
| – | – | 0.1% | 64 |
|
|
2013
Q2 | $309K | Buy |
+4,675
| New | +$309K | 0.09% | 66 |
|