SRC
RTN
Shufro Rose & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$433K | – | 304 |
|
|
2020
Q1 | $433K | Hold |
3,300
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $725K | Hold |
3,300
| – | – | 0.07% | 133 |
|
|
2019
Q3 | $647K | Sell |
3,300
-200
| -6% | -$39.2K | 0.06% | 138 |
|
|
2019
Q2 | $609K | Buy |
3,500
+1,000
| +40% | +$174K | 0.06% | 144 |
|
|
2019
Q1 | $455K | Hold |
2,500
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $383K | Hold |
2,500
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $517K | Sell |
2,500
-64
| -2% | -$13.2K | 0.05% | 170 |
|
|
2018
Q2 | $495K | Buy |
2,564
+164
| +7% | +$31.7K | 0.05% | 168 |
|
|
2018
Q1 | $518K | Buy |
+2,400
| New | +$518K | 0.05% | 162 |
|