SGAM
RTN
Steinberg Global Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $792K | Buy |
4,352
+2,711
| +165% | +$493K | 0.12% | 155 |
|
|
2018
Q4 | $252K | Buy |
1,641
+76
| +5% | +$11.7K | 0.04% | 214 |
|
|
2018
Q3 | $323K | Hold |
1,565
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $302K | Hold |
1,565
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $338K | Hold |
1,565
| – | – | 0.05% | 203 |
|
|
2017
Q4 | $294K | Sell |
1,565
-800
| -34% | -$150K | 0.04% | 218 |
|
|
2017
Q3 | $441K | Sell |
2,365
-100
| -4% | -$18.6K | 0.06% | 184 |
|
|
2017
Q2 | $398K | Hold |
2,465
| – | – | 0.06% | 192 |
|
|
2017
Q1 | $376K | Hold |
2,465
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $350K | Hold |
2,465
| – | – | 0.06% | 183 |
|
|
2016
Q3 | $336K | Hold |
2,465
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $335K | Hold |
2,465
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $302K | Hold |
2,465
| – | – | 0.06% | 175 |
|
|
2015
Q4 | $307K | Hold |
2,465
| – | – | 0.06% | 181 |
|
|
2015
Q3 | $269K | Hold |
2,465
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $236K | Hold |
2,465
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $269K | Buy |
2,465
+65
| +3% | +$7.09K | 0.05% | 189 |
|
|
2014
Q4 | $260K | Hold |
2,400
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $244K | Hold |
2,400
| – | – | 0.06% | 168 |
|
|
2014
Q2 | $221K | Hold |
2,400
| – | – | 0.05% | 180 |
|
|
2014
Q1 | $237K | Buy |
+2,400
| New | +$237K | 0.06% | 169 |
|