Andra AP-fonden’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,300
| Closed | -$7.7M | – | 683 |
|
|
2019
Q1 | $7.7M | Buy |
+42,300
| New | +$7.7M | 0.22% | 92 |
|
|
2018
Q3 | $10M | Sell |
48,500
-1,700
| -3% | -$351K | 0.26% | 56 |
|
|
2018
Q2 | $9.7M | Buy |
50,200
+3,300
| +7% | +$638K | 0.26% | 40 |
|
|
2018
Q1 | $10.1M | Sell |
46,900
-108,859
| -70% | -$23.5M | 0.26% | 33 |
|
|
2017
Q4 | $29.3M | Buy |
155,759
+72,362
| +87% | +$13.6M | 0.66% | 16 |
|
|
2017
Q3 | $15.6M | Buy |
83,397
+7,297
| +10% | +$1.36M | 0.36% | 60 |
|
|
2017
Q2 | $12.3M | Buy |
76,100
+16,100
| +27% | +$2.6M | 0.3% | 90 |
|
|
2017
Q1 | $9.15K | Sell |
60,000
-1,700
| -3% | -$259 | 0.21% | 120 |
|
|
2016
Q4 | $8.76M | Buy |
61,700
+19,100
| +45% | +$2.71M | 0.24% | 111 |
|
|
2016
Q3 | $5.8M | Buy |
42,600
+2,500
| +6% | +$340K | 0.16% | 186 |
|
|
2016
Q2 | $5.45M | Sell |
40,100
-2,000
| -5% | -$272K | 0.14% | 193 |
|
|
2016
Q1 | $5.16M | Buy |
42,100
+20,400
| +94% | +$2.5M | 0.14% | 197 |
|
|
2015
Q4 | $2.7M | Sell |
21,700
-3,800
| -15% | -$473K | 0.08% | 391 |
|
|
2015
Q3 | $2.79M | Sell |
25,500
-18,000
| -41% | -$1.97M | 0.08% | 375 |
|
|
2015
Q2 | $4.16M | Buy |
+43,500
| New | +$4.16M | 0.12% | 255 |
|