Pineno Levin & Ford Asset Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,903
| Closed | -$250K | – | 99 |
|
|
2020
Q1 | $250K | Hold |
1,903
| – | – | 0.12% | 84 |
|
|
2019
Q4 | $418K | Hold |
1,903
| – | – | 0.16% | 76 |
|
|
2019
Q3 | $373K | Hold |
1,903
| – | – | 0.15% | 81 |
|
|
2019
Q2 | $331K | Hold |
1,903
| – | – | 0.13% | 84 |
|
|
2019
Q1 | $346K | Hold |
1,903
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $292K | Hold |
1,903
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $393K | Hold |
1,903
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $368K | Hold |
1,903
| – | – | 0.16% | 77 |
|
|
2018
Q1 | $411K | Hold |
1,903
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $357K | Hold |
1,903
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $355K | Hold |
1,903
| – | – | 0.16% | 72 |
|
|
2017
Q2 | $307K | Buy |
1,903
+16
| +0.8% | +$2.58K | 0.15% | 74 |
|
|
2017
Q1 | $288K | Buy |
1,887
+37
| +2% | +$5.65K | 0.14% | 76 |
|
|
2016
Q4 | $263K | Hold |
1,850
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $252K | Hold |
1,850
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $252K | Hold |
1,850
| – | – | 0.13% | 79 |
|
|
2016
Q1 | $227K | Hold |
1,850
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $230K | Sell |
1,850
-1,025
| -36% | -$127K | 0.12% | 90 |
|
|
2015
Q3 | $314K | Sell |
2,875
-600
| -17% | -$65.5K | 0.18% | 78 |
|
|
2015
Q2 | $332K | Hold |
3,475
| – | – | 0.17% | 80 |
|
|
2015
Q1 | $380K | Hold |
3,475
| – | – | 0.2% | 78 |
|
|
2014
Q4 | $376K | Sell |
3,475
-775
| -18% | -$83.9K | 0.22% | 64 |
|
|
2014
Q3 | $432K | Hold |
4,250
| – | – | 0.25% | 62 |
|
|
2014
Q2 | $392K | Hold |
4,250
| – | – | 0.22% | 65 |
|
|
2014
Q1 | $420K | Hold |
4,250
| – | – | 0.25% | 59 |
|
|
2013
Q4 | $385K | Buy |
+4,250
| New | +$385K | 0.23% | 62 |
|