Rothschild Investment LLC’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 |
-5,567
| Closed | -$730K | – | 455 |
|
|
2020
Q1 | $730K | Sell |
5,567
-348
| -6% | -$45.6K | 0.1% | 200 |
|
|
2019
Q4 | $1.3M | Sell |
5,915
-825
| -12% | -$181K | 0.13% | 161 |
|
|
2019
Q3 | $1.32M | Hold |
6,740
| – | – | 0.15% | 141 |
|
|
2019
Q2 | $1.17M | Buy |
6,740
+775
| +13% | +$135K | 0.14% | 151 |
|
|
2019
Q1 | $1.09M | Buy |
5,965
+85
| +1% | +$15.5K | 0.13% | 163 |
|
|
2018
Q4 | $902K | Buy |
5,880
+38
| +0.7% | +$5.83K | 0.12% | 160 |
|
|
2018
Q3 | $1.21M | Sell |
5,842
-250
| -4% | -$51.7K | 0.14% | 150 |
|
|
2018
Q2 | $1.18M | Hold |
6,092
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $1.32M | Sell |
6,092
-8,170
| -57% | -$1.76M | 0.17% | 136 |
|
|
2017
Q4 | $2.68M | Buy |
14,262
+169
| +1% | +$31.7K | 0.29% | 82 |
|
|
2017
Q3 | $2.63M | Sell |
14,093
-1,524
| -10% | -$284K | 0.3% | 80 |
|
|
2017
Q2 | $2.52M | Sell |
15,617
-175
| -1% | -$28.3K | 0.29% | 81 |
|
|
2017
Q1 | $2.41M | Sell |
15,792
-204
| -1% | -$31.1K | 0.28% | 84 |
|
|
2016
Q4 | $2.27M | Sell |
15,996
-200
| -1% | -$28.4K | 0.27% | 96 |
|
|
2016
Q3 | $2.21M | Sell |
16,196
-15
| -0.1% | -$2.04K | 0.27% | 99 |
|
|
2016
Q2 | $2.2M | Sell |
16,211
-2,006
| -11% | -$273K | 0.28% | 97 |
|
|
2016
Q1 | $2.23M | Buy |
18,217
+554
| +3% | +$67.9K | 0.29% | 99 |
|
|
2015
Q4 | $2.2M | Buy |
17,663
+200
| +1% | +$24.9K | 0.28% | 93 |
|
|
2015
Q3 | $1.91M | Sell |
17,463
-201
| -1% | -$22K | 0.25% | 98 |
|
|
2015
Q2 | $1.69M | Buy |
17,664
+3,500
| +25% | +$335K | 0.2% | 124 |
|
|
2015
Q1 | $1.55M | Sell |
14,164
-21
| -0.1% | -$2.29K | 0.18% | 126 |
|
|
2014
Q4 | $1.53M | Sell |
14,185
-1,800
| -11% | -$195K | 0.18% | 122 |
|
|
2014
Q3 | $1.62M | Buy |
15,985
+2,873
| +22% | +$292K | 0.2% | 122 |
|
|
2014
Q2 | $1.21M | Buy |
13,112
+21
| +0.2% | +$1.94K | 0.15% | 145 |
|
|
2014
Q1 | $1.29M | Hold |
13,091
| – | – | 0.17% | 133 |
|
|
2013
Q4 | $1.19M | Sell |
13,091
-48
| -0.4% | -$4.35K | 0.16% | 132 |
|
|
2013
Q3 | $1.01M | Buy |
13,139
+588
| +5% | +$45.3K | 0.15% | 138 |
|
|
2013
Q2 | $830K | Buy |
+12,551
| New | +$830K | 0.13% | 156 |
|