Ameritas Investment Partners’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 |
-4,667
| Closed | -$612K | – | 3243 |
|
|
2020
Q1 | $612K | Sell |
4,667
-102
| -2% | -$13.4K | 0.03% | 559 |
|
|
2019
Q4 | $1.05M | Sell |
4,769
-85
| -2% | -$18.7K | 0.05% | 506 |
|
|
2019
Q3 | $952K | Sell |
4,854
-166
| -3% | -$32.6K | 0.04% | 522 |
|
|
2019
Q2 | $873K | Sell |
5,020
-136
| -3% | -$23.7K | 0.04% | 567 |
|
|
2019
Q1 | $939K | Buy |
5,156
+1
| +0% | +$182 | 0.04% | 539 |
|
|
2018
Q4 | $790K | Sell |
5,155
-196
| -4% | -$30K | 0.04% | 546 |
|
|
2018
Q3 | $1.11M | Sell |
5,351
-149
| -3% | -$30.8K | 0.05% | 493 |
|
|
2018
Q2 | $1.06M | Sell |
5,500
-598
| -10% | -$115K | 0.05% | 505 |
|
|
2018
Q1 | $1.32M | Sell |
6,098
-215
| -3% | -$46.4K | 0.06% | 413 |
|
|
2017
Q4 | $1.19M | Sell |
6,313
-306
| -5% | -$57.8K | 0.05% | 468 |
|
|
2017
Q3 | $1.2M | Hold |
6,619
| – | – | 0.06% | 447 |
|
|
2017
Q2 | $1.07M | Sell |
6,619
-149
| -2% | -$24K | 0.05% | 503 |
|
|
2017
Q1 | $1.03M | Sell |
6,768
-318
| -4% | -$48.4K | 0.05% | 503 |
|
|
2016
Q4 | $1.01M | Buy |
7,086
+31
| +0.4% | +$4.4K | 0.05% | 503 |
|
|
2016
Q3 | $960K | Buy |
7,055
+1,184
| +20% | +$161K | 0.05% | 505 |
|
|
2016
Q2 | $798K | Buy |
5,871
+232
| +4% | +$31.5K | 0.05% | 383 |
|
|
2016
Q1 | $692K | Hold |
5,639
| – | – | 0.05% | 435 |
|
|
2015
Q4 | $702K | Sell |
5,639
-133
| -2% | -$16.6K | 0.05% | 410 |
|
|
2015
Q3 | $631K | Hold |
5,772
| – | – | 0.05% | 437 |
|
|
2015
Q2 | $552K | Hold |
5,772
| – | – | 0.04% | 546 |
|
|
2015
Q1 | $631K | Hold |
5,772
| – | – | 0.04% | 491 |
|
|
2014
Q4 | $624K | Hold |
5,772
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $587K | Sell |
5,772
-443
| -7% | -$45.1K | 0.04% | 491 |
|
|
2014
Q2 | $573K | Hold |
6,215
| – | – | 0.04% | 520 |
|
|
2014
Q1 | $614K | Sell |
6,215
-491
| -7% | -$48.5K | 0.05% | 477 |
|
|
2013
Q4 | $608K | Sell |
6,706
-120
| -2% | -$10.9K | 0.05% | 493 |
|
|
2013
Q3 | $526K | Buy |
+6,826
| New | +$526K | 0.05% | 486 |
|