Aberdeen Group’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 |
-307,388
| Closed | -$40.4M | – | 957 |
|
|
2020
Q1 | $40.4M | Sell |
307,388
-44,286
| -13% | -$5.82M | 0.13% | 139 |
|
|
2019
Q4 | $77.3M | Sell |
351,674
-77,296
| -18% | -$17M | 0.19% | 101 |
|
|
2019
Q3 | $84.2M | Sell |
428,970
-829,276
| -66% | -$163M | 0.21% | 99 |
|
|
2019
Q2 | $219M | Sell |
1,258,246
-414,357
| -25% | -$72.1M | 0.49% | 61 |
|
|
2019
Q1 | $305M | Sell |
1,672,603
-121,171
| -7% | -$22.1M | 0.66% | 38 |
|
|
2018
Q4 | $275M | Sell |
1,793,774
-156,294
| -8% | -$24M | 0.65% | 40 |
|
|
2018
Q3 | $403M | Buy |
1,950,068
+767,198
| +65% | +$159M | 0.75% | 31 |
|
|
2018
Q2 | $229M | Buy |
1,182,870
+88,284
| +8% | +$17.1M | 0.44% | 59 |
|
|
2018
Q1 | $236M | Sell |
1,094,586
-53,061
| -5% | -$11.5M | 0.47% | 59 |
|
|
2017
Q4 | $216M | Buy |
1,147,647
+1,276
| +0.1% | +$240K | 0.41% | 66 |
|
|
2017
Q3 | $214M | Buy |
+1,146,371
| New | +$214M | 0.39% | 67 |
|