Atalanta Sosnoff Capital’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 |
-174,969
| Closed | -$31.9M | – | 105 |
|
|
2019
Q1 | $31.9M | Sell |
174,969
-796
| -0.5% | -$145K | 1% | 47 |
|
|
2018
Q4 | $27M | Sell |
175,765
-98,311
| -36% | -$15.1M | 0.98% | 44 |
|
|
2018
Q3 | $56.6M | Buy |
274,076
+77,179
| +39% | +$15.9M | 1.7% | 24 |
|
|
2018
Q2 | $38M | Sell |
196,897
-33,371
| -14% | -$6.45M | 1.25% | 36 |
|
|
2018
Q1 | $49.7M | Sell |
230,268
-72,758
| -24% | -$15.7M | 1.66% | 25 |
|
|
2017
Q4 | $56.9M | Sell |
303,026
-5,481
| -2% | -$1.03M | 1.85% | 23 |
|
|
2017
Q3 | $57.6M | Sell |
308,507
-1,433
| -0.5% | -$267K | 1.99% | 20 |
|
|
2017
Q2 | $50M | Sell |
309,940
-9,635
| -3% | -$1.56M | 1.77% | 19 |
|
|
2017
Q1 | $48.7M | Sell |
319,575
-105,412
| -25% | -$16.1M | 1.71% | 19 |
|
|
2016
Q4 | $60.3M | Buy |
424,987
+47,279
| +13% | +$6.71M | 2.15% | 13 |
|
|
2016
Q3 | $51.4M | Sell |
377,708
-15,656
| -4% | -$2.13M | 1.78% | 21 |
|
|
2016
Q2 | $53.5M | Sell |
393,364
-34,161
| -8% | -$4.64M | 1.78% | 19 |
|
|
2016
Q1 | $52.4M | Sell |
427,525
-21,170
| -5% | -$2.6M | 1.65% | 23 |
|
|
2015
Q4 | $55.9M | Buy |
448,695
+144,773
| +48% | +$18M | 1.66% | 25 |
|
|
2015
Q3 | $33.2M | Buy |
+303,922
| New | +$33.2M | 1.06% | 43 |
|