American Century Companies’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 |
-584,582
| Closed | -$76.7M | – | 1882 |
|
|
2020
Q1 | $76.7M | Buy |
584,582
+530,666
| +984% | +$69.6M | 0.09% | 247 |
|
|
2019
Q4 | $11.8M | Buy |
+53,916
| New | +$11.8M | 0.01% | 636 |
|
|
2019
Q3 | – | Sell |
-333,577
| Closed | -$58M | – | 1379 |
|
|
2019
Q2 | $58M | Sell |
333,577
-1,072,810
| -76% | -$187M | 0.06% | 335 |
|
|
2019
Q1 | $256M | Buy |
1,406,387
+158,055
| +13% | +$28.8M | 0.26% | 104 |
|
|
2018
Q4 | $191M | Buy |
1,248,332
+646,923
| +108% | +$99.2M | 0.22% | 131 |
|
|
2018
Q3 | $124M | Buy |
601,409
+157,959
| +36% | +$32.6M | 0.12% | 227 |
|
|
2018
Q2 | $85.7M | Buy |
+443,450
| New | +$85.7M | 0.09% | 278 |
|
|
2017
Q1 | – | Sell |
-108,720
| Closed | -$15.4M | – | 1417 |
|
|
2016
Q4 | $15.4M | Buy |
108,720
+71,936
| +196% | +$10.2M | 0.02% | 581 |
|
|
2016
Q3 | $5.01M | Buy |
36,784
+21,873
| +147% | +$2.98M | 0.01% | 881 |
|
|
2016
Q2 | $2.03M | Buy |
14,911
+220
| +1% | +$29.9K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $1.8M | Sell |
14,691
-153,710
| -91% | -$18.9M | ﹤0.01% | 1023 |
|
|
2015
Q4 | $21M | Sell |
168,401
-97,600
| -37% | -$12.2M | 0.02% | 501 |
|
|
2015
Q3 | $29.1M | Sell |
266,001
-72,851
| -21% | -$7.96M | 0.04% | 460 |
|
|
2015
Q2 | $32.4M | Sell |
338,852
-874,772
| -72% | -$83.7M | 0.04% | 465 |
|
|
2015
Q1 | $133M | Sell |
1,213,624
-18,419
| -1% | -$2.01M | 0.15% | 197 |
|
|
2014
Q4 | $133M | Sell |
1,232,043
-922,248
| -43% | -$99.8M | 0.15% | 192 |
|
|
2014
Q3 | $219M | Buy |
2,154,291
+1,087,894
| +102% | +$111M | 0.26% | 114 |
|
|
2014
Q2 | $98.4M | Sell |
1,066,397
-14,094
| -1% | -$1.3M | 0.11% | 246 |
|
|
2014
Q1 | $107M | Buy |
1,080,491
+16,086
| +2% | +$1.59M | 0.13% | 225 |
|
|
2013
Q4 | $96.5M | Sell |
1,064,405
-1,075,001
| -50% | -$97.5M | 0.11% | 239 |
|
|
2013
Q3 | $165M | Sell |
2,139,406
-222,618
| -9% | -$17.2M | 0.21% | 138 |
|
|
2013
Q2 | $156M | Buy |
+2,362,024
| New | +$156M | 0.21% | 141 |
|