RBA
RTN
Richard Bernstein Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,656
| Closed | -$5.22M | – | 278 |
|
|
2019
Q1 | $5.22M | Hold |
28,656
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $4.39M | Hold |
28,656
| – | – | 0.16% | 106 |
|
|
2018
Q3 | $5.92M | Buy |
28,656
+6,050
| +27% | +$1.25M | 0.17% | 94 |
|
|
2018
Q2 | $4.37M | Buy |
22,606
+1,159
| +5% | +$224K | 0.14% | 143 |
|
|
2018
Q1 | $4.63M | Buy |
21,447
+19,287
| +893% | +$4.16M | 0.16% | 118 |
|
|
2017
Q4 | $406K | Buy |
+2,160
| New | +$406K | 0.02% | 249 |
|