Bessemer 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 | – | Sell |
-5,065
| Closed | -$881K | – | 114 |
|
|
2019
Q2 | $881K | Hold |
5,065
| – | – | 0.37% | 52 |
|
|
2019
Q1 | $922K | Hold |
5,065
| – | – | 0.31% | 47 |
|
|
2018
Q4 | $777K | Buy |
+5,065
| New | +$777K | 0.29% | 54 |
|
|
2015
Q4 | – | Sell |
-18,187
| Closed | -$1.99M | – | 70 |
|
|
2015
Q3 | $1.99M | Hold |
18,187
| – | – | 0.77% | 31 |
|
|
2015
Q2 | $1.74M | Buy |
+18,187
| New | +$1.74M | 0.61% | 54 |
|
|
2015
Q1 | – | Sell |
-19,245
| Closed | -$2.08M | – | 65 |
|
|
2014
Q4 | $2.08M | Sell |
19,245
-2,155
| -10% | -$233K | 0.72% | 41 |
|
|
2014
Q3 | $2.18M | Hold |
21,400
| – | – | 1.08% | 17 |
|
|
2014
Q2 | $1.97M | Buy |
+21,400
| New | +$1.97M | 1.11% | 25 |
|
|
2014
Q1 | – | Sell |
-21,400
| Closed | -$1.94M | – | 39 |
|
|
2013
Q4 | $1.94M | Buy |
+21,400
| New | +$1.94M | 1.15% | 21 |
|