American International 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 |
-98,480
| Closed | -$12.9M | – | 3255 |
|
|
2020
Q1 | $12.9M | Buy |
98,480
+7,211
| +8% | +$946K | 0.07% | 214 |
|
|
2019
Q4 | $20.1M | Buy |
91,269
+1,471
| +2% | +$323K | 0.08% | 159 |
|
|
2019
Q3 | $17.6M | Sell |
89,798
-586
| -0.6% | -$115K | 0.07% | 172 |
|
|
2019
Q2 | $15.7M | Sell |
90,384
-3,183
| -3% | -$553K | 0.06% | 210 |
|
|
2019
Q1 | $17M | Sell |
93,567
-1,435
| -2% | -$261K | 0.06% | 179 |
|
|
2018
Q4 | $14.6M | Sell |
95,002
-566
| -0.6% | -$86.8K | 0.06% | 201 |
|
|
2018
Q3 | $19.8M | Buy |
95,568
+5,558
| +6% | +$1.15M | 0.07% | 161 |
|
|
2018
Q2 | $17.4M | Sell |
90,010
-712
| -0.8% | -$138K | 0.06% | 168 |
|
|
2018
Q1 | $19.6M | Sell |
90,722
-11,347
| -11% | -$2.45M | 0.07% | 143 |
|
|
2017
Q4 | $19.2M | Buy |
102,069
+4,235
| +4% | +$796K | 0.06% | 158 |
|
|
2017
Q3 | $18.3M | Sell |
97,834
-7,049
| -7% | -$1.32M | 0.06% | 146 |
|
|
2017
Q2 | $16.9M | Sell |
104,883
-59
| -0.1% | -$9.53K | 0.06% | 165 |
|
|
2017
Q1 | $16M | Sell |
104,942
-5,363
| -5% | -$818K | 0.06% | 175 |
|
|
2016
Q4 | $15.7M | Sell |
110,305
-2,815
| -2% | -$400K | 0.06% | 164 |
|
|
2016
Q3 | $15.4M | Sell |
113,120
-11,091
| -9% | -$1.51M | 0.06% | 160 |
|
|
2016
Q2 | $16.9M | Sell |
124,211
-19,694
| -14% | -$2.68M | 0.07% | 130 |
|
|
2016
Q1 | $17.6M | Sell |
143,905
-879
| -0.6% | -$108K | 0.07% | 150 |
|
|
2015
Q4 | $18M | Sell |
144,784
-107,972
| -43% | -$13.4M | 0.07% | 154 |
|
|
2015
Q3 | $27.6M | Buy |
252,756
+6,371
| +3% | +$696K | 0.12% | 94 |
|
|
2015
Q2 | $23.6M | Buy |
246,385
+91,370
| +59% | +$8.74M | 0.09% | 112 |
|
|
2015
Q1 | $16.9M | Buy |
155,015
+36,991
| +31% | +$4.04M | 0.07% | 171 |
|
|
2014
Q4 | $12.8M | Sell |
118,024
-3,288,142
| -97% | -$356M | 0.06% | 236 |
|
|
2014
Q3 | $346M | Buy |
3,406,166
+51,280
| +2% | +$5.21M | 1.53% | 12 |
|
|
2014
Q2 | $309M | Buy |
3,354,886
+140,758
| +4% | +$13M | 1.37% | 20 |
|
|
2014
Q1 | $318M | Buy |
3,214,128
+21,725
| +0.7% | +$2.15M | 1.49% | 12 |
|
|
2013
Q4 | $290M | Sell |
3,192,403
-154,373
| -5% | -$14M | 1.39% | 17 |
|
|
2013
Q3 | $258M | Buy |
3,346,776
+711,976
| +27% | +$54.9M | 1.41% | 14 |
|
|
2013
Q2 | $174M | Buy |
+2,634,800
| New | +$174M | 1.04% | 25 |
|