Ativo Capital Management’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 |
-7,978
| Closed | -$1.05M | – | 114 |
|
|
2020
Q1 | $1.05M | Sell |
7,978
-70
| -0.9% | -$9.18K | 0.65% | 49 |
|
|
2019
Q4 | $1.77M | Sell |
8,048
-49
| -0.6% | -$10.8K | 0.81% | 32 |
|
|
2019
Q3 | $1.59M | Sell |
8,097
-1,520
| -16% | -$298K | 0.77% | 39 |
|
|
2019
Q2 | $1.67M | Sell |
9,617
-1,793
| -16% | -$312K | 0.75% | 43 |
|
|
2019
Q1 | $2.08M | Buy |
11,410
+6,811
| +148% | +$1.24M | 0.87% | 35 |
|
|
2018
Q4 | $705K | Sell |
4,599
-124
| -3% | -$19K | 0.33% | 105 |
|
|
2018
Q3 | $976K | Buy |
4,723
+2
| +0% | +$413 | 0.26% | 167 |
|
|
2018
Q2 | $912K | Sell |
4,721
-378
| -7% | -$73K | 0.25% | 176 |
|
|
2018
Q1 | $1.1M | Sell |
5,099
-580
| -10% | -$125K | 0.31% | 130 |
|
|
2017
Q4 | $1.07M | Sell |
5,679
-8,298
| -59% | -$1.56M | 0.28% | 170 |
|
|
2017
Q3 | $2.61M | Buy |
13,977
+472
| +3% | +$88.1K | 0.7% | 21 |
|
|
2017
Q2 | $2.18M | Sell |
13,505
-1,600
| -11% | -$258K | 0.6% | 45 |
|
|
2017
Q1 | $2.3M | Sell |
15,105
-7,023
| -32% | -$1.07M | 0.57% | 42 |
|
|
2016
Q4 | $3.14M | Buy |
22,128
+9,828
| +80% | +$1.4M | 0.74% | 28 |
|
|
2016
Q3 | $1.67M | Hold |
12,300
| – | – | 0.39% | 80 |
|
|
2016
Q2 | $1.67M | Buy |
+12,300
| New | +$1.67M | 0.41% | 72 |
|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$324K | – | 252 |
|
|
2015
Q1 | $324K | Buy |
2,965
+65
| +2% | +$7.1K | 0.13% | 172 |
|
|
2014
Q4 | $314K | Sell |
2,900
-900
| -24% | -$97.4K | 0.13% | 189 |
|
|
2014
Q3 | $386K | Sell |
3,800
-31,783
| -89% | -$3.23M | 0.15% | 143 |
|
|
2014
Q2 | $3.28M | Buy |
35,583
+1,992
| +6% | +$184K | 1.42% | 23 |
|
|
2014
Q1 | $3.32M | Buy |
33,591
+496
| +1% | +$49K | 1.35% | 18 |
|
|
2013
Q4 | $3M | Buy |
33,095
+686
| +2% | +$62.2K | 1.31% | 23 |
|
|
2013
Q3 | $2.5M | Sell |
32,409
-7,366
| -19% | -$568K | 1.18% | 31 |
|
|
2013
Q2 | $2.63M | Buy |
+39,775
| New | +$2.63M | 1.36% | 27 |
|