Amica Pension Fund Board of Trustees’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,842
| Closed | -$2.28M | – | 331 |
|
|
2018
Q4 | $2.28M | Hold |
14,842
| – | – | 0.35% | 84 |
|
|
2018
Q3 | $3.07M | Hold |
14,842
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $2.87M | Sell |
14,842
-1,139
| -7% | -$220K | 0.39% | 75 |
|
|
2018
Q1 | $3.45M | Sell |
15,981
-2,564
| -14% | -$553K | 0.47% | 58 |
|
|
2017
Q4 | $3.48M | Buy |
18,545
+635
| +4% | +$119K | 0.4% | 68 |
|
|
2017
Q3 | $3.34M | Hold |
17,910
| – | – | 0.4% | 69 |
|
|
2017
Q2 | $2.89M | Buy |
17,910
+5,714
| +47% | +$923K | 0.36% | 92 |
|
|
2017
Q1 | $1.86M | Hold |
12,196
| – | – | 0.23% | 133 |
|
|
2016
Q4 | $1.73M | Hold |
12,196
| – | – | 0.21% | 148 |
|
|
2016
Q3 | $1.66M | Hold |
12,196
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $1.66M | Hold |
12,196
| – | – | 0.22% | 134 |
|
|
2016
Q1 | $1.5M | Hold |
12,196
| – | – | 0.19% | 146 |
|
|
2015
Q4 | $1.52M | Hold |
12,196
| – | – | 0.2% | 146 |
|
|
2015
Q3 | $1.33M | Hold |
12,196
| – | – | 0.18% | 153 |
|
|
2015
Q2 | $1.17M | Hold |
12,196
| – | – | 0.15% | 183 |
|
|
2015
Q1 | $1.33M | Sell |
12,196
-2,618
| -18% | -$286K | 0.17% | 168 |
|
|
2014
Q4 | $1.6M | Hold |
14,814
| – | – | 0.2% | 148 |
|
|
2014
Q3 | $1.51M | Hold |
14,814
| – | – | 0.2% | 145 |
|
|
2014
Q2 | $1.37M | Hold |
14,814
| – | – | 0.18% | 161 |
|
|
2014
Q1 | $1.46M | Hold |
14,814
| – | – | 0.19% | 150 |
|
|
2013
Q4 | $1.34M | Hold |
14,814
| – | – | 0.18% | 151 |
|
|
2013
Q3 | $1.14M | Hold |
14,814
| – | – | 0.17% | 159 |
|
|
2013
Q2 | $980K | Buy |
+14,814
| New | +$980K | 0.14% | 176 |
|