Aviva’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 |
-426,862
| Closed | -$56M | – | 974 |
|
|
2020
Q1 | $56M | Buy |
426,862
+4,063
| +1% | +$533K | 0.41% | 58 |
|
|
2019
Q4 | $92.9M | Sell |
422,799
-12,796
| -3% | -$2.81M | 0.56% | 39 |
|
|
2019
Q3 | $85.5M | Buy |
435,595
+23,816
| +6% | +$4.67M | 0.58% | 43 |
|
|
2019
Q2 | $71.6M | Buy |
411,779
+4,440
| +1% | +$772K | 0.49% | 49 |
|
|
2019
Q1 | $74.2M | Sell |
407,339
-75,695
| -16% | -$13.8M | 0.5% | 51 |
|
|
2018
Q4 | $74.1M | Sell |
483,034
-8,103
| -2% | -$1.24M | 0.55% | 41 |
|
|
2018
Q3 | $101M | Buy |
491,137
+126,741
| +35% | +$26.2M | 0.56% | 37 |
|
|
2018
Q2 | $70.4M | Buy |
364,396
+102,349
| +39% | +$19.8M | 0.42% | 55 |
|
|
2018
Q1 | $56.6M | Sell |
262,047
-20,624
| -7% | -$4.45M | 0.35% | 74 |
|
|
2017
Q4 | $53.1M | Sell |
282,671
-40,379
| -12% | -$7.59M | 0.3% | 82 |
|
|
2017
Q3 | $60.3M | Buy |
323,050
+12,681
| +4% | +$2.37M | 0.32% | 72 |
|
|
2017
Q2 | $50.1M | Buy |
310,369
+5,684
| +2% | +$918K | 0.28% | 88 |
|
|
2017
Q1 | $46.5M | Buy |
304,685
+1,084
| +0.4% | +$165K | 0.27% | 93 |
|
|
2016
Q4 | $43.1M | Buy |
303,601
+14,495
| +5% | +$2.06M | 0.26% | 91 |
|
|
2016
Q3 | $39.4M | Buy |
289,106
+5,361
| +2% | +$730K | 0.25% | 94 |
|
|
2016
Q2 | $38.6M | Buy |
283,745
+40,640
| +17% | +$5.52M | 0.26% | 89 |
|
|
2016
Q1 | $29.8M | Buy |
243,105
+11,448
| +5% | +$1.4M | 0.22% | 102 |
|
|
2015
Q4 | $28.8M | Sell |
231,657
-2,126
| -0.9% | -$265K | 0.22% | 100 |
|
|
2015
Q3 | $25.5M | Sell |
233,783
-2,420
| -1% | -$264K | 0.21% | 114 |
|
|
2015
Q2 | $22.6M | Buy |
236,203
+7,490
| +3% | +$717K | 0.16% | 151 |
|
|
2015
Q1 | $25M | Buy |
228,713
+52,807
| +30% | +$5.77M | 0.17% | 135 |
|
|
2014
Q4 | $19M | Sell |
175,906
-131
| -0.1% | -$14.2K | 0.15% | 158 |
|
|
2014
Q3 | $17.9M | Buy |
176,037
+630
| +0.4% | +$64K | 0.14% | 170 |
|
|
2014
Q2 | $16.2M | Sell |
175,407
-1,730
| -1% | -$160K | 0.12% | 198 |
|
|
2014
Q1 | $17.5M | Buy |
177,137
+14,650
| +9% | +$1.45M | 0.14% | 178 |
|
|
2013
Q4 | $14.7M | Buy |
162,487
+42,399
| +35% | +$3.85M | 0.12% | 198 |
|
|
2013
Q3 | $9.26M | Buy |
120,088
+32,691
| +37% | +$2.52M | 0.08% | 269 |
|
|
2013
Q2 | $5.78M | Buy |
+87,397
| New | +$5.78M | 0.06% | 321 |
|