LPC
RTN
Loeb Partners Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$9K | – | 147 |
|
|
2019
Q1 | $9K | Hold |
50
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$1.31M | – | 180 |
|
|
2017
Q3 | $1.31M | Sell |
7,000
-1,000
| -13% | -$187K | 0.4% | 65 |
|
|
2017
Q2 | $1.29M | Buy |
8,000
+1,000
| +14% | +$162K | 0.37% | 66 |
|
|
2017
Q1 | $1.07M | Buy |
7,000
+5,000
| +250% | +$762K | 0.32% | 74 |
|
|
2016
Q4 | $284K | Hold |
2,000
| – | – | 0.1% | 136 |
|
|
2016
Q3 | $272K | Hold |
2,000
| – | – | 0.1% | 130 |
|
|
2016
Q2 | $272K | Hold |
2,000
| – | – | 0.09% | 134 |
|
|
2016
Q1 | $245K | Hold |
2,000
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $249K | Hold |
2,000
| – | – | 0.08% | 136 |
|
|
2015
Q3 | $219K | Buy |
+2,000
| New | +$219K | 0.08% | 142 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$218K | – | 203 |
|
|
2015
Q1 | $218K | Sell |
2,000
-8,000
| -80% | -$872K | 0.06% | 160 |
|
|
2014
Q4 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.32% | 77 |
|