Barings’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,596
| Closed | -$3.75M | – | 655 |
|
|
2020
Q2 | $3.75M | Hold |
28,596
| – | – | 0.13% | 138 |
|
|
2020
Q1 | $3.75M | Sell |
28,596
-2,111
| -7% | -$277K | 0.13% | 138 |
|
|
2019
Q4 | $6.75M | Sell |
30,707
-477
| -2% | -$105K | 0.18% | 116 |
|
|
2019
Q3 | $6.12M | Sell |
31,184
-1,635
| -5% | -$321K | 0.14% | 140 |
|
|
2019
Q2 | $5.71M | Sell |
32,819
-6,562
| -17% | -$1.14M | 0.12% | 153 |
|
|
2019
Q1 | $7.17M | Buy |
39,381
+13,228
| +51% | +$2.41M | 0.16% | 106 |
|
|
2018
Q4 | $4.01M | Sell |
26,153
-20,243
| -44% | -$3.1M | 0.07% | 159 |
|
|
2018
Q3 | $9.59M | Buy |
46,396
+6,170
| +15% | +$1.28M | 0.14% | 116 |
|
|
2018
Q2 | $7.77M | Buy |
40,226
+14,658
| +57% | +$2.83M | 0.11% | 137 |
|
|
2018
Q1 | $5.52M | Sell |
25,568
-2,376
| -9% | -$513K | 0.08% | 171 |
|
|
2017
Q4 | $5.25M | Buy |
27,944
+12,419
| +80% | +$2.33M | 0.07% | 191 |
|
|
2017
Q3 | $2.9M | Sell |
15,525
-10,640
| -41% | -$1.99M | 0.05% | 236 |
|
|
2017
Q2 | $4.23M | Sell |
26,165
-51,499
| -66% | -$8.32M | 0.12% | 145 |
|
|
2017
Q1 | $11.8M | Buy |
77,664
+54,689
| +238% | +$8.34M | 0.13% | 129 |
|
|
2016
Q4 | $3.26M | Buy |
22,975
+1,400
| +6% | +$199K | 0.08% | 158 |
|
|
2016
Q3 | $2.94M | Buy |
21,575
+8,440
| +64% | +$1.15M | 0.08% | 180 |
|
|
2016
Q2 | $1.79M | Buy |
13,135
+4,410
| +51% | +$600K | 0.05% | 331 |
|
|
2016
Q1 | $1.07M | Sell |
8,725
-5,240
| -38% | -$643K | 0.03% | 477 |
|
|
2015
Q4 | $1.74M | Buy |
+13,965
| New | +$1.74M | 0.04% | 331 |
|
|
2015
Q3 | – | Sell |
-24,613
| Closed | -$2.36M | – | 993 |
|
|
2015
Q2 | $2.36M | Buy |
24,613
+11,730
| +91% | +$1.12M | 0.07% | 283 |
|
|
2015
Q1 | $1.41M | Sell |
12,883
-13,730
| -52% | -$1.5M | 0.03% | 409 |
|
|
2014
Q4 | $2.88M | Sell |
26,613
-900
| -3% | -$97.4K | 0.06% | 226 |
|
|
2014
Q3 | $2.8M | Sell |
27,513
-1,300
| -5% | -$132K | 0.06% | 239 |
|
|
2014
Q2 | $2.66M | Sell |
28,813
-800
| -3% | -$73.8K | 0.08% | 252 |
|
|
2014
Q1 | $2.93M | Buy |
29,613
+1,300
| +5% | +$128K | 0.09% | 207 |
|
|
2013
Q4 | $2.57M | Sell |
28,313
-10,600
| -27% | -$961K | 0.11% | 217 |
|
|
2013
Q3 | $3M | Sell |
38,913
-4,700
| -11% | -$362K | 0.13% | 175 |
|
|
2013
Q2 | $2.88M | Buy |
+43,613
| New | +$2.88M | 0.13% | 155 |
|