TL
RTN
Tirschwell & Loewy’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.5M | Buy |
134,567
+1,550
| +1% | +$282K | 3.35% | 14 |
|
|
2018
Q4 | $20.4M | Sell |
133,017
-1,092
| -0.8% | -$167K | 3.09% | 14 |
|
|
2018
Q3 | $27.7M | Sell |
134,109
-30
| -0% | -$6.2K | 3.46% | 11 |
|
|
2018
Q2 | $25.9M | Buy |
134,139
+817
| +0.6% | +$158K | 3.44% | 11 |
|
|
2018
Q1 | $28.8M | Buy |
133,322
+475
| +0.4% | +$103K | 3.96% | 6 |
|
|
2017
Q4 | $25M | Sell |
132,847
-1,820
| -1% | -$342K | 3.52% | 7 |
|
|
2017
Q3 | $25.1M | Sell |
134,667
-555
| -0.4% | -$104K | 3.8% | 6 |
|
|
2017
Q2 | $21.8M | Buy |
135,222
+2,030
| +2% | +$328K | 3.43% | 7 |
|
|
2017
Q1 | $20.3M | Buy |
133,192
+295
| +0.2% | +$45K | 3.29% | 10 |
|
|
2016
Q4 | $18.9M | Sell |
132,897
-4,685
| -3% | -$665K | 3.38% | 9 |
|
|
2016
Q3 | $18.7M | Sell |
137,582
-1,259
| -0.9% | -$171K | 3.11% | 12 |
|
|
2016
Q2 | $18.9M | Sell |
138,841
-925
| -0.7% | -$126K | 3.3% | 12 |
|
|
2016
Q1 | $17.1M | Sell |
139,766
-1,600
| -1% | -$196K | 3% | 14 |
|
|
2015
Q4 | $17.6M | Sell |
141,366
-3,250
| -2% | -$405K | 3.1% | 10 |
|
|
2015
Q3 | $15.8M | Sell |
144,616
-320
| -0.2% | -$35K | 2.98% | 13 |
|
|
2015
Q2 | $13.9M | Sell |
144,936
-56
| -0% | -$5.36K | 2.34% | 17 |
|
|
2015
Q1 | $15.8M | Sell |
144,992
-3,495
| -2% | -$382K | 2.64% | 15 |
|
|
2014
Q4 | $16.1M | Sell |
148,487
-2,265
| -2% | -$245K | 2.6% | 15 |
|
|
2014
Q3 | $15.3M | Buy |
150,752
+800
| +0.5% | +$81.3K | 2.56% | 14 |
|
|
2014
Q2 | $13.8M | Sell |
149,952
-2,257
| -1% | -$208K | 2.24% | 18 |
|
|
2014
Q1 | $15M | Sell |
152,209
-2,825
| -2% | -$279K | 2.58% | 16 |
|
|
2013
Q4 | $14.1M | Sell |
155,034
-1,925
| -1% | -$175K | 2.45% | 17 |
|
|
2013
Q3 | $12.1M | Sell |
156,959
-1,750
| -1% | -$135K | 2.35% | 18 |
|
|
2013
Q2 | $10.5M | Buy |
+158,709
| New | +$10.5M | 2.24% | 18 |
|