LA
RTN
LVW Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,327
| Closed | -$2.4M | – | 215 |
|
|
2020
Q1 | $2.4M | Buy |
18,327
+3,519
| +24% | +$462K | 0.64% | 48 |
|
|
2019
Q4 | $3.25M | Sell |
14,808
-284
| -2% | -$62.4K | 0.74% | 36 |
|
|
2019
Q3 | $2.96M | Buy |
15,092
+168
| +1% | +$33K | 0.73% | 42 |
|
|
2019
Q2 | $2.6M | Buy |
14,924
+12
| +0.1% | +$2.09K | 0.72% | 40 |
|
|
2019
Q1 | $2.72M | Buy |
14,912
+1,243
| +9% | +$226K | 0.72% | 41 |
|
|
2018
Q4 | $2.1M | Buy |
+13,669
| New | +$2.1M | 0.71% | 43 |
|
|
2017
Q1 | – | Sell |
-3,539
| Closed | -$503K | – | 143 |
|
|
2016
Q4 | $503K | Sell |
3,539
-6
| -0.2% | -$853 | 0.18% | 75 |
|
|
2016
Q3 | $483K | Buy |
3,545
+525
| +17% | +$71.5K | 0.16% | 76 |
|
|
2016
Q2 | $411K | Sell |
3,020
-728
| -19% | -$99.1K | 0.15% | 72 |
|
|
2016
Q1 | $460K | Sell |
3,748
-290
| -7% | -$35.6K | 0.15% | 79 |
|
|
2015
Q4 | $503K | Sell |
4,038
-1,230
| -23% | -$153K | 0.2% | 71 |
|
|
2015
Q3 | $576K | Hold |
5,268
| – | – | 0.27% | 62 |
|
|
2015
Q2 | $504K | Sell |
5,268
-45
| -0.8% | -$4.31K | 0.21% | 66 |
|
|
2015
Q1 | $580K | Sell |
5,313
-108
| -2% | -$11.8K | 0.28% | 64 |
|
|
2014
Q4 | $586K | Buy |
+5,421
| New | +$586K | 0.32% | 62 |
|