LG
RTN
Leuthold Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,319
| Closed | -$8.27M | – | 220 |
|
|
2017
Q3 | $8.27M | Sell |
44,319
-1,002
| -2% | -$187K | 0.84% | 28 |
|
|
2017
Q2 | $7.32M | Sell |
45,321
-1,585
| -3% | -$256K | 0.78% | 32 |
|
|
2017
Q1 | $7.15M | Sell |
46,906
-1,042
| -2% | -$159K | 0.77% | 33 |
|
|
2016
Q4 | $6.81M | Sell |
47,948
-4,427
| -8% | -$629K | 0.76% | 35 |
|
|
2016
Q3 | $7.13M | Sell |
52,375
-1,765
| -3% | -$240K | 0.75% | 38 |
|
|
2016
Q2 | $7.36M | Buy |
54,140
+5,358
| +11% | +$728K | 0.78% | 39 |
|
|
2016
Q1 | $5.98M | Buy |
48,782
+972
| +2% | +$119K | 0.65% | 56 |
|
|
2015
Q4 | $5.95M | Buy |
47,810
+2,435
| +5% | +$303K | 0.62% | 54 |
|
|
2015
Q3 | $4.96M | Sell |
45,375
-6,195
| -12% | -$677K | 0.52% | 68 |
|
|
2015
Q2 | $4.93M | Buy |
51,570
+2,210
| +4% | +$211K | 0.46% | 80 |
|
|
2015
Q1 | $5.39M | Buy |
49,360
+184
| +0.4% | +$20.1K | 0.5% | 73 |
|
|
2014
Q4 | $5.32M | Sell |
49,176
-10,524
| -18% | -$1.14M | 0.52% | 63 |
|
|
2014
Q3 | $6.07M | Sell |
59,700
-3,894
| -6% | -$396K | 0.55% | 69 |
|
|
2014
Q2 | $5.87M | Sell |
63,594
-213
| -0.3% | -$19.7K | 0.5% | 78 |
|
|
2014
Q1 | $6.3M | Sell |
63,807
-740
| -1% | -$73.1K | 0.56% | 68 |
|
|
2013
Q4 | $5.85M | Sell |
64,547
-1,981
| -3% | -$180K | 0.52% | 71 |
|
|
2013
Q3 | $5.13M | Buy |
66,528
+51,428
| +341% | +$3.96M | 0.47% | 73 |
|
|
2013
Q2 | $998K | Buy |
+15,100
| New | +$998K | 0.09% | 238 |
|