Levin Capital Strategies’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$383K | – | 267 |
|
|
2018
Q4 | $383K | Buy |
+2,500
| New | +$383K | 0.01% | 177 |
|
|
2018
Q2 | – | Sell |
-4,475
| Closed | -$966K | – | 349 |
|
|
2018
Q1 | $966K | Hold |
4,475
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $841K | Hold |
4,475
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $835K | Hold |
4,475
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $723K | Hold |
4,475
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $682K | Buy |
+4,475
| New | +$682K | 0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-3,313
| Closed | -$362K | – | 419 |
|
|
2015
Q1 | $362K | Hold |
3,313
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $358K | Hold |
3,313
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $337K | Hold |
3,313
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $306K | Hold |
3,313
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $327K | Hold |
3,313
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $300K | Hold |
3,313
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $255K | Hold |
3,313
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $219K | Buy |
+3,313
| New | +$219K | ﹤0.01% | 294 |
|