VCAM
RTN
Van Cleef Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,580
| Closed | -$241K | – | 100 |
|
|
2017
Q1 | $241K | Hold |
1,580
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $224K | Sell |
1,580
-50
| -3% | -$7.09K | 0.07% | 91 |
|
|
2016
Q3 | $222K | Hold |
1,630
| – | – | 0.07% | 91 |
|
|
2016
Q2 | $222K | Sell |
1,630
-675
| -29% | -$91.9K | 0.08% | 93 |
|
|
2016
Q1 | $283K | Hold |
2,305
| – | – | 0.1% | 85 |
|
|
2015
Q4 | $287K | Buy |
2,305
+150
| +7% | +$18.7K | 0.11% | 83 |
|
|
2015
Q3 | $235K | Hold |
2,155
| – | – | 0.09% | 90 |
|
|
2015
Q2 | $206K | Hold |
2,155
| – | – | 0.08% | 101 |
|
|
2015
Q1 | $235K | Sell |
2,155
-50
| -2% | -$5.45K | 0.09% | 97 |
|
|
2014
Q4 | $239K | Buy |
+2,205
| New | +$239K | 0.09% | 98 |
|