LIM
RTN
Leavell Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,533
| Closed | -$463K | – | 372 |
|
|
2020
Q1 | $463K | Buy |
3,533
+67
| +2% | +$8.78K | 0.05% | 248 |
|
|
2019
Q4 | $762K | Hold |
3,466
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $680K | Hold |
3,466
| – | – | 0.07% | 225 |
|
|
2019
Q2 | $603K | Hold |
3,466
| – | – | 0.06% | 239 |
|
|
2019
Q1 | $631K | Hold |
3,466
| – | – | 0.07% | 230 |
|
|
2018
Q4 | $535K | Hold |
3,466
| – | – | 0.07% | 234 |
|
|
2018
Q3 | $716K | Sell |
3,466
-4
| -0.1% | -$826 | 0.08% | 220 |
|
|
2018
Q2 | $670K | Buy |
3,470
+25
| +0.7% | +$4.83K | 0.08% | 219 |
|
|
2018
Q1 | $744K | Hold |
3,445
| – | – | 0.09% | 219 |
|
|
2017
Q4 | $647K | Hold |
3,445
| – | – | 0.08% | 226 |
|
|
2017
Q3 | $643K | Hold |
3,445
| – | – | 0.08% | 221 |
|
|
2017
Q2 | $556K | Hold |
3,445
| – | – | 0.07% | 236 |
|
|
2017
Q1 | $525K | Hold |
3,445
| – | – | 0.07% | 236 |
|
|
2016
Q4 | $489K | Sell |
3,445
-1,000
| -22% | -$142K | 0.07% | 241 |
|
|
2016
Q3 | $605K | Hold |
4,445
| – | – | 0.09% | 204 |
|
|
2016
Q2 | $604K | Sell |
4,445
-37
| -0.8% | -$5.03K | 0.09% | 210 |
|
|
2016
Q1 | $550K | Buy |
4,482
+970
| +28% | +$119K | 0.08% | 215 |
|
|
2015
Q4 | $437K | Sell |
3,512
-34
| -1% | -$4.23K | 0.06% | 248 |
|
|
2015
Q3 | $387K | Sell |
3,546
-903
| -20% | -$98.6K | 0.06% | 259 |
|
|
2015
Q2 | $426K | Sell |
4,449
-2,000
| -31% | -$192K | 0.07% | 262 |
|
|
2015
Q1 | $705K | Buy |
6,449
+1,200
| +23% | +$131K | 0.11% | 198 |
|
|
2014
Q4 | $568K | Hold |
5,249
| – | – | 0.09% | 217 |
|
|
2014
Q3 | $533K | Buy |
5,249
+300
| +6% | +$30.5K | 0.08% | 222 |
|
|
2014
Q2 | $457K | Hold |
4,949
| – | – | 0.07% | 249 |
|
|
2014
Q1 | $489K | Hold |
4,949
| – | – | 0.08% | 229 |
|
|
2013
Q4 | $449K | Hold |
4,949
| – | – | 0.08% | 239 |
|
|
2013
Q3 | $381K | Hold |
4,949
| – | – | 0.07% | 250 |
|
|
2013
Q2 | $327K | Buy |
+4,949
| New | +$327K | 0.06% | 267 |
|