AMP Capital Investors’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 |
-97,239
| Closed | -$13.7M | – | 1271 |
|
|
2020
Q1 | $13.7M | Sell |
97,239
-2,872
| -3% | -$406K | 0.1% | 214 |
|
|
2019
Q4 | $22M | Sell |
100,111
-261
| -0.3% | -$57.5K | 0.12% | 202 |
|
|
2019
Q3 | $19.6M | Sell |
100,372
-16,161
| -14% | -$3.16M | 0.11% | 220 |
|
|
2019
Q2 | $20.7M | Sell |
116,533
-22,800
| -16% | -$4.06M | 0.11% | 204 |
|
|
2019
Q1 | $25.2M | Sell |
139,333
-38,044
| -21% | -$6.88M | 0.14% | 170 |
|
|
2018
Q4 | $27.1M | Sell |
177,377
-6,572
| -4% | -$1M | 0.17% | 150 |
|
|
2018
Q3 | $37.9M | Sell |
183,949
-585
| -0.3% | -$120K | 0.21% | 130 |
|
|
2018
Q2 | $35.6M | Buy |
+184,534
| New | +$35.6M | 0.2% | 136 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$338K | – | 1231 |
|
|
2017
Q4 | $338K | Sell |
1,800
-16,337
| -90% | -$3.07M | ﹤0.01% | 1077 |
|
|
2017
Q3 | $3.38M | Buy |
18,137
+2,275
| +14% | +$424K | 0.02% | 631 |
|
|
2017
Q2 | $2.55M | Sell |
15,862
-33,320
| -68% | -$5.35M | 0.02% | 685 |
|
|
2017
Q1 | $7.53M | Sell |
49,182
-155,290
| -76% | -$23.8M | 0.04% | 422 |
|
|
2016
Q4 | $29.3M | Sell |
204,472
-6,607
| -3% | -$947K | 0.18% | 127 |
|
|
2016
Q3 | $28.8M | Buy |
211,079
+22,982
| +12% | +$3.14M | 0.18% | 132 |
|
|
2016
Q2 | $25.4M | Sell |
188,097
-2,638
| -1% | -$356K | 0.17% | 138 |
|
|
2016
Q1 | $23.6M | Buy |
190,735
+22,651
| +13% | +$2.8M | 0.16% | 151 |
|
|
2015
Q4 | $21.1M | Sell |
168,084
-16,681
| -9% | -$2.1M | 0.14% | 159 |
|
|
2015
Q3 | $19.7M | Sell |
184,765
-48,833
| -21% | -$5.21M | 0.14% | 165 |
|
|
2015
Q2 | $22.4M | Sell |
233,598
-1,141
| -0.5% | -$109K | 0.15% | 173 |
|
|
2015
Q1 | $26.1M | Sell |
234,739
-23,700
| -9% | -$2.63M | 0.16% | 161 |
|
|
2014
Q4 | $28.4M | Sell |
258,439
-17,000
| -6% | -$1.87M | 0.17% | 151 |
|
|
2014
Q3 | $27.8M | Sell |
275,439
-21,047
| -7% | -$2.12M | 0.18% | 153 |
|
|
2014
Q2 | $28M | Buy |
296,486
+24,295
| +9% | +$2.29M | 0.17% | 137 |
|
|
2014
Q1 | $26.9M | Buy |
272,191
+17,279
| +7% | +$1.7M | 0.18% | 143 |
|
|
2013
Q4 | $23.1M | Buy |
254,912
+31,549
| +14% | +$2.85M | 0.16% | 154 |
|
|
2013
Q3 | $17.6M | Sell |
223,363
-40,200
| -15% | -$3.17M | 0.13% | 181 |
|
|
2013
Q2 | $17.5M | Buy |
+263,563
| New | +$17.5M | 0.14% | 176 |
|