LMR Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,659
| Closed | -$514K | – | 573 |
|
|
2018
Q2 | $514K | Sell |
2,659
-12,208
| -82% | -$2.36M | 0.03% | 251 |
|
|
2018
Q1 | $2.79M | Hold |
14,867
| – | – | 0.29% | 63 |
|
|
2017
Q4 | $2.79M | Buy |
+14,867
| New | +$2.79M | 0.29% | 63 |
|
|
2017
Q3 | – | Sell |
-27,262
| Closed | -$4.4M | – | 632 |
|
|
2017
Q2 | $4.4M | Buy |
+27,262
| New | +$4.4M | 0.28% | 61 |
|
|
2017
Q1 | – | Sell |
-10,042
| Closed | -$1.43M | – | 505 |
|
|
2016
Q4 | $1.43M | Buy |
10,042
+461
| +5% | +$65.5K | 0.22% | 101 |
|
|
2016
Q3 | $1.3M | Buy |
9,581
+1,177
| +14% | +$160K | 0.12% | 157 |
|
|
2016
Q2 | $1.14M | Sell |
8,404
-11,927
| -59% | -$1.61M | 0.18% | 165 |
|
|
2016
Q1 | $2.49K | Sell |
20,331
-8,190
| -29% | -$1K | 0.27% | 55 |
|
|
2015
Q4 | $3.55M | Buy |
28,521
+16,134
| +130% | +$2.01M | 1.16% | 16 |
|
|
2015
Q3 | $1.35M | Buy |
12,387
+77
| +0.6% | +$8.41K | 0.15% | 144 |
|
|
2015
Q2 | $1.18M | Sell |
12,310
-644
| -5% | -$61.6K | 0.14% | 207 |
|
|
2015
Q1 | $1.42M | Sell |
12,954
-13,602
| -51% | -$1.49M | 0.2% | 140 |
|
|
2014
Q4 | $2.87M | Buy |
+26,556
| New | +$2.87M | 0.38% | 53 |
|
|
2014
Q3 | – | Sell |
-58,507
| Closed | -$5.4M | – | 521 |
|
|
2014
Q2 | $5.4M | Buy |
+58,507
| New | +$5.4M | 0.45% | 46 |
|