Anchor Bolt Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,239
| Closed | -$31.1M | – | 86 |
|
|
2018
Q1 | $31.1M | Buy |
144,239
+9,292
| +7% | +$2.01M | 1.26% | 28 |
|
|
2017
Q4 | $25.4M | Buy |
134,947
+29,679
| +28% | +$5.58M | 0.92% | 45 |
|
|
2017
Q3 | $19.6M | Sell |
105,268
-23,733
| -18% | -$4.43M | 0.8% | 46 |
|
|
2017
Q2 | $20.8M | Buy |
129,001
+49,894
| +63% | +$8.06M | 0.81% | 46 |
|
|
2017
Q1 | $12.1M | Sell |
79,107
-115,754
| -59% | -$17.7M | 0.4% | 56 |
|
|
2016
Q4 | $27.7M | Buy |
194,861
+29,470
| +18% | +$4.18M | 0.96% | 39 |
|
|
2016
Q3 | $22.5M | Buy |
165,391
+32,380
| +24% | +$4.41M | 0.69% | 45 |
|
|
2016
Q2 | $18.1M | Sell |
133,011
-83,642
| -39% | -$11.4M | 0.63% | 45 |
|
|
2016
Q1 | $26.6M | Sell |
216,653
-373,610
| -63% | -$45.8M | 0.87% | 37 |
|
|
2015
Q4 | $73.5M | Buy |
590,263
+503,442
| +580% | +$62.7M | 1.92% | 19 |
|
|
2015
Q3 | $9.49M | Buy |
+86,821
| New | +$9.49M | 0.32% | 53 |
|