MLL
RTN
Moody Lynn & Lieberson’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,288
| Closed | -$10.3K | – | 197 |
|
|
2020
Q1 | $10.3K | Sell |
78,288
-15,842
| -17% | -$2.08K | 1.41% | 26 |
|
|
2019
Q4 | $20.7M | Sell |
94,130
-165
| -0.2% | -$36.3K | 2% | 10 |
|
|
2019
Q3 | $18.5M | Sell |
94,295
-710
| -0.7% | -$139K | 2.07% | 11 |
|
|
2019
Q2 | $16.5M | Sell |
95,005
-28,979
| -23% | -$5.04M | 1.82% | 17 |
|
|
2019
Q1 | $22.6M | Buy |
123,984
+24,866
| +25% | +$4.53M | 2.59% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
99,118
-45,106
| -31% | -$6.92M | 2.04% | 11 |
|
|
2018
Q3 | $29.8M | Buy |
144,224
+2,543
| +2% | +$526K | 3.16% | 5 |
|
|
2018
Q2 | $27.4M | Sell |
141,681
-2,573
| -2% | -$497K | 3.23% | 4 |
|
|
2018
Q1 | $31.1M | Buy |
144,254
+975
| +0.7% | +$210K | 3.76% | 2 |
|
|
2017
Q4 | $30M | Sell |
143,279
-7,816
| -5% | -$1.63M | 3.2% | 4 |
|
|
2017
Q3 | $28.2M | Sell |
151,095
-551
| -0.4% | -$103K | 3.43% | 1 |
|
|
2017
Q2 | $24.5M | Buy |
151,646
+5,591
| +4% | +$903K | 3.22% | 2 |
|
|
2017
Q1 | $22.3M | Buy |
146,055
+11,511
| +9% | +$1.76M | 3.13% | 4 |
|
|
2016
Q4 | $19.1M | Sell |
134,544
-4,401
| -3% | -$625K | 2.74% | 7 |
|
|
2016
Q3 | $18.9M | Sell |
138,945
-2,258
| -2% | -$307K | 3.15% | 4 |
|
|
2016
Q2 | $19.2M | Buy |
141,203
+2,588
| +2% | +$352K | 3.44% | 4 |
|
|
2016
Q1 | $17M | Sell |
138,615
-5,845
| -4% | -$717K | 2.68% | 6 |
|
|
2015
Q4 | $18M | Buy |
+144,460
| New | +$18M | 2.83% | 4 |
|