PVH
RTN
Psagot Value Holdings’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,807
| Closed | -$2.6M | – | 414 |
|
|
2020
Q1 | $2.6M | Sell |
19,807
-6,065
| -23% | -$796K | 0.11% | 95 |
|
|
2019
Q4 | $5.69M | Buy |
25,872
+85
| +0.3% | +$18.7K | 0.19% | 94 |
|
|
2019
Q3 | $5.06M | Buy |
25,787
+1,310
| +5% | +$257K | 0.21% | 88 |
|
|
2019
Q2 | $4.26M | Buy |
24,477
+2,209
| +10% | +$384K | 0.17% | 99 |
|
|
2019
Q1 | $4.06M | Buy |
22,268
+4,368
| +24% | +$795K | 0.17% | 100 |
|
|
2018
Q4 | $2.75M | Buy |
17,900
+17,250
| +2,654% | +$2.65M | 0.13% | 107 |
|
|
2018
Q3 | $134K | Buy |
650
+637
| +4,900% | +$131K | 0.01% | 239 |
|
|
2018
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$13K | – | 363 |
|
|
2017
Q4 | $13K | Buy |
+69
| New | +$13K | ﹤0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$11K | – | 354 |
|
|
2017
Q1 | $11K | Hold |
72
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $10K | Hold |
72
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $9K | Hold |
72
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 340 |
|