NDSI
RTN
Newman Dignan & Sheerar Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,860
| Closed | -$1.2M | – | 171 |
|
|
2020
Q2 | $1.2M | Sell |
20,860
-16
| -0.1% | -$920 | 0.52% | 53 |
|
|
2020
Q1 | $1.3M | Buy |
20,876
+14,433
| +224% | +$899K | 0.68% | 40 |
|
|
2019
Q4 | $1.42K | Sell |
6,443
-69
| -1% | -$15 | 0.15% | 48 |
|
|
2019
Q3 | $1.28M | Buy |
6,512
+156
| +2% | +$30.6K | 0.6% | 44 |
|
|
2019
Q2 | $1.11K | Sell |
6,356
-4
| -0.1% | -$1 | 0.03% | 53 |
|
|
2019
Q1 | $1.16M | Buy |
6,360
+246
| +4% | +$44.8K | 0.47% | 53 |
|
|
2018
Q4 | $938 | Buy |
6,114
+1,924
| +46% | +$295 | 0.08% | 60 |
|
|
2018
Q3 | $866K | Buy |
4,190
+361
| +9% | +$74.6K | 0.38% | 66 |
|
|
2018
Q2 | $740 | Buy |
3,829
+390
| +11% | +$75 | 0.05% | 69 |
|
|
2018
Q1 | $763K | Buy |
3,439
+360
| +12% | +$79.9K | 0.39% | 64 |
|
|
2017
Q4 | $578K | Sell |
3,079
-89
| -3% | -$16.7K | 0.29% | 89 |
|
|
2017
Q3 | $591K | Buy |
3,168
+47
| +2% | +$8.77K | 0.32% | 87 |
|
|
2017
Q2 | $504K | Buy |
3,121
+370
| +13% | +$59.8K | 0.28% | 98 |
|
|
2017
Q1 | $420 | Buy |
2,751
+175
| +7% | +$27 | 0.19% | 103 |
|
|
2016
Q4 | $366K | Buy |
2,576
+320
| +14% | +$45.5K | 0.22% | 105 |
|
|
2016
Q3 | $307K | Sell |
2,256
-101
| -4% | -$13.7K | 0.19% | 112 |
|
|
2016
Q2 | $320K | Buy |
2,357
+150
| +7% | +$20.4K | 0.2% | 115 |
|
|
2016
Q1 | $271K | Buy |
2,207
+200
| +10% | +$24.6K | 0.2% | 112 |
|
|
2015
Q4 | $250K | Buy |
+2,007
| New | +$250K | 0.18% | 124 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$312K | – | 152 |
|
|
2014
Q1 | $312K | Hold |
3,150
| – | – | 0.22% | 109 |
|
|
2013
Q4 | $286 | Sell |
3,150
-600
| -16% | -$54 | 0.01% | 119 |
|
|
2013
Q3 | $289K | Hold |
3,750
| – | – | 0.22% | 114 |
|
|
2013
Q2 | $248 | Buy |
+3,750
| New | +$248 | 0.02% | 119 |
|