LCP
RTN
Legacy Capital Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,629
| Closed | -$1M | – | 156 |
|
|
2020
Q1 | $1M | Sell |
7,629
-885
| -10% | -$116K | 0.5% | 59 |
|
|
2019
Q4 | $1.87M | Buy |
8,514
+60
| +0.7% | +$13.2K | 0.75% | 46 |
|
|
2019
Q3 | $1.66M | Sell |
8,454
-100
| -1% | -$19.6K | 0.73% | 47 |
|
|
2019
Q2 | $1.49M | Hold |
8,554
| – | – | 0.66% | 52 |
|
|
2019
Q1 | $1.56M | Buy |
8,554
+50
| +0.6% | +$9.11K | 0.73% | 52 |
|
|
2018
Q4 | $1.3M | Buy |
8,504
+135
| +2% | +$20.7K | 0.69% | 51 |
|
|
2018
Q3 | $1.73M | Buy |
8,369
+860
| +11% | +$178K | 0.8% | 46 |
|
|
2018
Q2 | $1.45M | Buy |
7,509
+125
| +2% | +$24.2K | 0.71% | 53 |
|
|
2018
Q1 | $1.59M | Buy |
7,384
+60
| +0.8% | +$13K | 0.8% | 47 |
|
|
2017
Q4 | $1.38M | Buy |
7,324
+1,260
| +21% | +$237K | 0.68% | 52 |
|
|
2017
Q3 | $1.13M | Sell |
6,064
-129
| -2% | -$24.1K | 0.59% | 52 |
|
|
2017
Q2 | $1M | Buy |
6,193
+839
| +16% | +$135K | 0.54% | 55 |
|
|
2017
Q1 | $817K | Buy |
5,354
+375
| +8% | +$57.2K | 0.46% | 59 |
|
|
2016
Q4 | $708K | Hold |
4,979
| – | – | 0.43% | 63 |
|
|
2016
Q3 | $678K | Buy |
4,979
+50
| +1% | +$6.81K | 0.43% | 63 |
|
|
2016
Q2 | $671K | Buy |
4,929
+2,450
| +99% | +$334K | 0.42% | 66 |
|
|
2016
Q1 | $304K | Buy |
+2,479
| New | +$304K | 0.2% | 92 |
|
|
2014
Q3 | – | Sell |
-2,415
| Closed | -$223K | – | 120 |
|
|
2014
Q2 | $223K | Buy |
+2,415
| New | +$223K | 0.14% | 102 |
|