Allstate Corporation’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 |
-10,018
| Closed | -$1.31M | – | 727 |
|
|
2020
Q1 | $1.31M | Sell |
10,018
-17,920
| -64% | -$2.35M | 0.05% | 166 |
|
|
2019
Q4 | $6.14M | Hold |
27,938
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $5.48M | Hold |
27,938
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $4.86M | Sell |
27,938
-375
| -1% | -$65.2K | 0.09% | 134 |
|
|
2019
Q1 | $5.16M | Buy |
28,313
+61
| +0.2% | +$11.1K | 0.14% | 98 |
|
|
2018
Q4 | $4.33M | Buy |
+28,252
| New | +$4.33M | 0.14% | 107 |
|
|
2017
Q3 | – | Sell |
-18,541
| Closed | -$2.99M | – | 281 |
|
|
2017
Q2 | $2.99M | Sell |
18,541
-22,959
| -55% | -$3.71M | 0.16% | 58 |
|
|
2017
Q1 | $6.33M | Buy |
41,500
+26,710
| +181% | +$4.07M | 0.38% | 24 |
|
|
2016
Q4 | $2.1M | Sell |
14,790
-25,425
| -63% | -$3.61M | 0.13% | 179 |
|
|
2016
Q3 | $5.47M | Sell |
40,215
-13,185
| -25% | -$1.79M | 0.39% | 66 |
|
|
2016
Q2 | $7.26M | Sell |
53,400
-6,919
| -11% | -$941K | 0.48% | 47 |
|
|
2016
Q1 | $7.4M | Buy |
60,319
+44,149
| +273% | +$5.41M | 0.64% | 59 |
|
|
2015
Q4 | $2.01M | Buy |
+16,170
| New | +$2.01M | 0.19% | 125 |
|
|
2014
Q4 | – | Sell |
-77,984
| Closed | -$7.93M | – | 256 |
|
|
2014
Q3 | $7.93M | Sell |
77,984
-56,306
| -42% | -$5.72M | 0.36% | 67 |
|
|
2014
Q2 | $12.4M | Buy |
134,290
+50,589
| +60% | +$4.67M | 0.34% | 112 |
|
|
2014
Q1 | $8.27M | Sell |
83,701
-9,592
| -10% | -$948K | 0.27% | 112 |
|
|
2013
Q4 | $8.46M | Hold |
93,293
| – | – | 0.31% | 69 |
|
|
2013
Q3 | $7.19M | Hold |
93,293
| – | – | 0.28% | 75 |
|
|
2013
Q2 | $6.17M | Buy |
+93,293
| New | +$6.17M | 0.28% | 75 |
|