BB&T Securities’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.8M | Sell |
59,948
-19,523
| -25% | -$3.84M | 0.11% | 237 |
|
|
2019
Q2 | $13.8M | Buy |
79,471
+535
| +0.7% | +$93K | 0.13% | 216 |
|
|
2019
Q1 | $14.4M | Buy |
78,936
+3,623
| +5% | +$660K | 0.14% | 207 |
|
|
2018
Q4 | $11.5M | Buy |
75,313
+3,648
| +5% | +$559K | 0.13% | 219 |
|
|
2018
Q3 | $14.8M | Buy |
71,665
+3,385
| +5% | +$699K | 0.15% | 195 |
|
|
2018
Q2 | $13.2M | Buy |
68,280
+4,235
| +7% | +$818K | 0.14% | 206 |
|
|
2018
Q1 | $13.8M | Sell |
64,045
-816
| -1% | -$176K | 0.16% | 180 |
|
|
2017
Q4 | $12.2M | Buy |
64,861
+12
| +0% | +$2.25K | 0.16% | 183 |
|
|
2017
Q3 | $12.1M | Sell |
64,849
-5,161
| -7% | -$963K | 0.16% | 171 |
|
|
2017
Q2 | $11.3M | Buy |
70,010
+6,437
| +10% | +$1.04M | 0.16% | 175 |
|
|
2017
Q1 | $9.69M | Buy |
63,573
+11,131
| +21% | +$1.7M | 0.13% | 193 |
|
|
2016
Q4 | $7.31M | Buy |
52,442
+13,940
| +36% | +$1.94M | 0.11% | 222 |
|
|
2016
Q3 | $5.24M | Sell |
38,502
-372
| -1% | -$50.6K | 0.08% | 268 |
|
|
2016
Q2 | $5.28M | Sell |
38,874
-4,142
| -10% | -$563K | 0.08% | 260 |
|
|
2016
Q1 | $5.28M | Buy |
43,016
+14,021
| +48% | +$1.72M | 0.09% | 243 |
|
|
2015
Q4 | $3.61M | Sell |
28,995
-250
| -0.9% | -$31.1K | 0.08% | 243 |
|
|
2015
Q3 | $3.2M | Buy |
29,245
+231
| +0.8% | +$25.2K | 0.07% | 248 |
|
|
2015
Q2 | $2.78M | Sell |
29,014
-262
| -0.9% | -$25.1K | 0.06% | 284 |
|
|
2015
Q1 | $32M | Sell |
29,276
-1,736
| -6% | -$1.9M | 0.07% | 242 |
|
|
2014
Q4 | $33.5M | Buy |
31,012
+1,888
| +6% | +$2.04M | 0.08% | 222 |
|
|
2014
Q3 | $29.6M | Buy |
29,124
+12,477
| +75% | +$12.7M | 0.07% | 237 |
|
|
2014
Q2 | $15.4M | Buy |
16,647
+4,244
| +34% | +$3.92M | 0.04% | 347 |
|
|
2014
Q1 | $12.3M | Sell |
12,403
-2,113
| -15% | -$2.09M | 0.03% | 350 |
|
|
2013
Q4 | $13.2M | Buy |
14,516
+3,651
| +34% | +$3.31M | 0.04% | 316 |
|
|
2013
Q3 | $8.37M | Sell |
10,865
-688
| -6% | -$530K | 0.03% | 393 |
|
|
2013
Q2 | $7.64K | Buy |
+11,553
| New | +$7.64K | 0.03% | 395 |
|