Baird Financial Group’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 |
-155,499
| Closed | -$20.4M | – | 1614 |
|
|
2020
Q1 | $20.4M | Sell |
155,499
-6,217
| -4% | -$815K | 0.09% | 230 |
|
|
2019
Q4 | $35.5M | Buy |
161,716
+15,827
| +11% | +$3.48M | 0.13% | 195 |
|
|
2019
Q3 | $28.6M | Buy |
145,889
+49,636
| +52% | +$9.74M | 0.11% | 202 |
|
|
2019
Q2 | $16.7M | Sell |
96,253
-8,556
| -8% | -$1.49M | 0.07% | 279 |
|
|
2019
Q1 | $19.1M | Buy |
104,809
+29,466
| +39% | +$5.36M | 0.11% | 222 |
|
|
2018
Q4 | $11.6M | Buy |
75,343
+6,497
| +9% | +$996K | 0.08% | 264 |
|
|
2018
Q3 | $14.3M | Buy |
68,846
+6,292
| +10% | +$1.31M | 0.09% | 253 |
|
|
2018
Q2 | $12.1M | Sell |
62,554
-128
| -0.2% | -$24.7K | 0.08% | 271 |
|
|
2018
Q1 | $13.5M | Buy |
62,682
+1,908
| +3% | +$412K | 0.1% | 239 |
|
|
2017
Q4 | $11.4M | Sell |
60,774
-907
| -1% | -$170K | 0.08% | 258 |
|
|
2017
Q3 | $11.5M | Buy |
61,681
+2,176
| +4% | +$406K | 0.09% | 245 |
|
|
2017
Q2 | $9.61M | Buy |
59,505
+1,767
| +3% | +$285K | 0.08% | 265 |
|
|
2017
Q1 | $8.81M | Buy |
57,738
+2,248
| +4% | +$343K | 0.07% | 273 |
|
|
2016
Q4 | $7.88M | Buy |
55,490
+156
| +0.3% | +$22.2K | 0.07% | 278 |
|
|
2016
Q3 | $7.53M | Sell |
55,334
-268
| -0.5% | -$36.5K | 0.07% | 290 |
|
|
2016
Q2 | $7.67M | Sell |
55,602
-1,528
| -3% | -$211K | 0.07% | 280 |
|
|
2016
Q1 | $7.01M | Buy |
57,130
+2,832
| +5% | +$347K | 0.07% | 287 |
|
|
2015
Q4 | $6.76M | Buy |
54,298
+3,324
| +7% | +$414K | 0.07% | 283 |
|
|
2015
Q3 | $5.57M | Buy |
50,974
+7,766
| +18% | +$849K | 0.06% | 303 |
|
|
2015
Q2 | $4.13M | Buy |
+43,208
| New | +$4.13M | 0.04% | 391 |
|