RHBC
RTN
R.H. Bluestein & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,112
| Closed | -$802K | – | 349 |
|
|
2020
Q1 | $802K | Sell |
6,112
-231,857
| -97% | -$30.4M | 0.07% | 87 |
|
|
2019
Q4 | $52.3M | Sell |
237,969
-524
| -0.2% | -$115K | 2.61% | 10 |
|
|
2019
Q3 | $46.8M | Buy |
238,493
+13,284
| +6% | +$2.61M | 2.63% | 11 |
|
|
2019
Q2 | $39.2M | Buy |
225,209
+10,372
| +5% | +$1.8M | 2.09% | 15 |
|
|
2019
Q1 | $39.1M | Buy |
214,837
+18,297
| +9% | +$3.33M | 2.14% | 14 |
|
|
2018
Q4 | $30.1M | Sell |
196,540
-26,122
| -12% | -$4.01M | 2.36% | 18 |
|
|
2018
Q3 | $46M | Buy |
222,662
+8,921
| +4% | +$1.84M | 2.22% | 18 |
|
|
2018
Q2 | $41.3M | Sell |
213,741
-61,881
| -22% | -$12M | 2.13% | 19 |
|
|
2018
Q1 | $59.5M | Sell |
275,622
-22,961
| -8% | -$4.96M | 3.26% | 4 |
|
|
2017
Q4 | $56.1M | Sell |
298,583
-6,942
| -2% | -$1.3M | 2.91% | 8 |
|
|
2017
Q3 | $57M | Buy |
305,525
+11,364
| +4% | +$2.12M | 3.12% | 6 |
|
|
2017
Q2 | $47.5M | Buy |
294,161
+8,796
| +3% | +$1.42M | 2.75% | 8 |
|
|
2017
Q1 | $43.5M | Sell |
285,365
-33,102
| -10% | -$5.05M | 2.61% | 11 |
|
|
2016
Q4 | $45.2M | Buy |
318,467
+1,372
| +0.4% | +$195K | 2.95% | 8 |
|
|
2016
Q3 | $43.2M | Buy |
317,095
+49,786
| +19% | +$6.78M | 2.84% | 10 |
|
|
2016
Q2 | $36.3M | Buy |
267,309
+74,655
| +39% | +$10.1M | 2.78% | 14 |
|
|
2016
Q1 | $23.6M | Buy |
192,654
+30,614
| +19% | +$3.75M | 1.71% | 26 |
|
|
2015
Q4 | $20.2M | Buy |
162,040
+158,540
| +4,530% | +$19.7M | 1.26% | 36 |
|
|
2015
Q3 | $382K | Hold |
3,500
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $335K | Sell |
3,500
-14,750
| -81% | -$1.41M | 0.02% | 241 |
|
|
2015
Q1 | $1.99M | Sell |
18,250
-31,750
| -64% | -$3.47M | 0.12% | 60 |
|
|
2014
Q4 | $5.41M | Buy |
50,000
+46,500
| +1,329% | +$5.03M | 0.34% | 54 |
|
|
2014
Q3 | $356K | Hold |
3,500
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $323K | Hold |
3,500
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $346K | Sell |
3,500
-500
| -13% | -$49.4K | 0.02% | 244 |
|
|
2013
Q4 | $363K | Sell |
4,000
-1,000
| -20% | -$90.8K | 0.02% | 239 |
|
|
2013
Q3 | $385K | Hold |
5,000
| – | – | 0.03% | 219 |
|
|
2013
Q2 | $331K | Buy |
+5,000
| New | +$331K | 0.03% | 226 |
|