Axiom Investors’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 |
-132,085
| Closed | -$17.3M | – | 128 |
|
|
2020
Q1 | $17.3M | Buy |
132,085
+3,780
| +3% | +$496K | 0.44% | 44 |
|
|
2019
Q4 | $28.2M | Sell |
128,305
-5,520
| -4% | -$1.21M | 0.66% | 46 |
|
|
2019
Q3 | $26.3M | Buy |
133,825
+2,550
| +2% | +$500K | 0.71% | 43 |
|
|
2019
Q2 | $22.8M | Sell |
131,275
-12,820
| -9% | -$2.23M | 0.63% | 43 |
|
|
2019
Q1 | $26.2M | Sell |
144,095
-84,441
| -37% | -$15.4M | 0.81% | 33 |
|
|
2018
Q4 | $35M | Sell |
228,536
-23,435
| -9% | -$3.59M | 1.22% | 22 |
|
|
2018
Q3 | $52.1M | Buy |
251,971
+24,358
| +11% | +$5.03M | 1.49% | 20 |
|
|
2018
Q2 | $44M | Buy |
227,613
+18,515
| +9% | +$3.58M | 1.32% | 23 |
|
|
2018
Q1 | $45.1M | Buy |
209,098
+8,600
| +4% | +$1.86M | 1.11% | 27 |
|
|
2017
Q4 | $37.7M | Buy |
200,498
+7,643
| +4% | +$1.44M | 0.94% | 38 |
|
|
2017
Q3 | $36M | Sell |
192,855
-32,395
| -14% | -$6.04M | 0.81% | 42 |
|
|
2017
Q2 | $36.4M | Sell |
225,250
-3,358
| -1% | -$542K | 0.87% | 39 |
|
|
2017
Q1 | $34.9M | Sell |
228,608
-19,813
| -8% | -$3.02M | 0.89% | 42 |
|
|
2016
Q4 | $35.3M | Buy |
248,421
+41,138
| +20% | +$5.84M | 1.01% | 41 |
|
|
2016
Q3 | $28.2M | Buy |
+207,283
| New | +$28.2M | 0.79% | 44 |
|