LS Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,386
| Closed | -$1.36M | – | 1753 |
|
|
2020
Q1 | $1.36M | Sell |
10,386
-1,004
| -9% | -$132K | 0.1% | 189 |
|
|
2019
Q4 | $2.5M | Sell |
11,390
-151
| -1% | -$33.2K | 0.14% | 160 |
|
|
2019
Q3 | $2.26M | Buy |
11,541
+641
| +6% | +$126K | 0.13% | 161 |
|
|
2019
Q2 | $1.9M | Buy |
10,900
+50
| +0.5% | +$8.69K | 0.11% | 181 |
|
|
2019
Q1 | $1.98M | Sell |
10,850
-83
| -0.8% | -$15.1K | 0.12% | 174 |
|
|
2018
Q4 | $1.68M | Sell |
10,933
-50
| -0.5% | -$7.67K | 0.12% | 184 |
|
|
2018
Q3 | $2.27M | Sell |
10,983
-3,750
| -25% | -$775K | 0.13% | 153 |
|
|
2018
Q2 | $2.85M | Buy |
14,733
+1,577
| +12% | +$305K | 0.17% | 129 |
|
|
2018
Q1 | $2.84M | Sell |
13,156
-149
| -1% | -$32.2K | 0.17% | 126 |
|
|
2017
Q4 | $2.5M | Sell |
13,305
-533
| -4% | -$100K | 0.15% | 141 |
|
|
2017
Q3 | $2.58M | Sell |
13,838
-1,100
| -7% | -$205K | 0.15% | 132 |
|
|
2017
Q2 | $2.41M | Buy |
14,938
+95
| +0.6% | +$15.3K | 0.15% | 141 |
|
|
2017
Q1 | $2.26M | Sell |
14,843
-903
| -6% | -$138K | 0.15% | 144 |
|
|
2016
Q4 | $2.24M | Buy |
15,746
+346
| +2% | +$49.1K | 0.16% | 131 |
|
|
2016
Q3 | $2.1M | Sell |
15,400
-676
| -4% | -$92K | 0.15% | 130 |
|
|
2016
Q2 | $2.19M | Buy |
16,076
+7,906
| +97% | +$1.08M | 0.15% | 135 |
|
|
2016
Q1 | $1M | Buy |
8,170
+102
| +1% | +$12.5K | 0.07% | 237 |
|
|
2015
Q4 | $1.01M | Sell |
8,068
-2,639
| -25% | -$329K | 0.08% | 227 |
|
|
2015
Q3 | $1.17M | Buy |
10,707
+502
| +5% | +$54.9K | 0.09% | 212 |
|
|
2015
Q2 | $976K | Buy |
10,205
+473
| +5% | +$45.2K | 0.07% | 228 |
|
|
2015
Q1 | $1.06M | Buy |
9,732
+487
| +5% | +$53.2K | 0.08% | 227 |
|
|
2014
Q4 | $1M | Buy |
9,245
+351
| +4% | +$38K | 0.08% | 210 |
|
|
2014
Q3 | $904K | Hold |
8,894
| – | – | 0.08% | 210 |
|
|
2014
Q2 | $820K | Sell |
8,894
-10,849
| -55% | -$1M | 0.07% | 220 |
|
|
2014
Q1 | $1.95M | Sell |
19,743
-1,654
| -8% | -$163K | 0.16% | 130 |
|
|
2013
Q4 | $1.94M | Buy |
21,397
+5,887
| +38% | +$534K | 0.18% | 114 |
|
|
2013
Q3 | $1.2M | Buy |
15,510
+2,061
| +15% | +$159K | 0.14% | 119 |
|
|
2013
Q2 | $889K | Buy |
+13,449
| New | +$889K | 0.11% | 124 |
|