LH
RTN

Lebenthal Holdings’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$433K Sell
3,187
-1,440
-31% -$196K 0.05% 264
2016
Q1
$567K Buy
4,627
+782
+20% +$95.8K 0.1% 237
2015
Q4
$478K Sell
3,845
-1,317
-26% -$164K 0.11% 220
2015
Q3
$564K Buy
5,162
+1,028
+25% +$112K 0.13% 208
2015
Q2
$396K Sell
4,134
-987
-19% -$94.5K 0.08% 235
2015
Q1
$560K Buy
5,121
+15
+0.3% +$1.64K 0.13% 205
2014
Q4
$552K Buy
+5,106
New +$552K 0.24% 114