LCM
RTN
LVM Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,420
| Closed | -$7.66M | – | 109 |
|
|
2020
Q1 | $7.66M | Buy |
58,420
+1,588
| +3% | +$208K | 1.89% | 24 |
|
|
2019
Q4 | $12.5M | Buy |
56,832
+217
| +0.4% | +$47.7K | 2.47% | 14 |
|
|
2019
Q3 | $11.1M | Buy |
56,615
+4,245
| +8% | +$833K | 2.36% | 16 |
|
|
2019
Q2 | $9.11M | Buy |
52,370
+4,174
| +9% | +$726K | 2.08% | 21 |
|
|
2019
Q1 | $8.78M | Buy |
48,196
+4,735
| +11% | +$862K | 2.01% | 20 |
|
|
2018
Q4 | $6.67M | Buy |
43,461
+41,879
| +2,647% | +$6.42M | 1.75% | 22 |
|
|
2018
Q3 | $327K | Sell |
1,582
-50
| -3% | -$10.3K | 0.07% | 94 |
|
|
2018
Q2 | $315K | Hold |
1,632
| – | – | 0.08% | 89 |
|
|
2018
Q1 | $352K | Buy |
1,632
+75
| +5% | +$16.2K | 0.08% | 80 |
|
|
2017
Q4 | $293K | Buy |
1,557
+7
| +0.5% | +$1.32K | 0.07% | 94 |
|
|
2017
Q3 | $289K | Buy |
1,550
+23
| +2% | +$4.29K | 0.07% | 91 |
|
|
2017
Q2 | $247K | Hold |
1,527
| – | – | 0.06% | 99 |
|
|
2017
Q1 | $233K | Hold |
1,527
| – | – | 0.06% | 106 |
|
|
2016
Q4 | $217K | Buy |
+1,527
| New | +$217K | 0.06% | 106 |
|
|
2016
Q3 | – | Sell |
-1,527
| Closed | -$208K | – | 134 |
|
|
2016
Q2 | $208K | Buy |
+1,527
| New | +$208K | 0.06% | 109 |
|