Brandywine Global Investment Management’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 |
-192,418
| Closed | -$25.2M | – | 871 |
|
|
2020
Q1 | $25.2M | Sell |
192,418
-2,842
| -1% | -$373K | 0.3% | 74 |
|
|
2019
Q4 | $43.8M | Sell |
195,260
-10,867
| -5% | -$2.44M | 0.31% | 84 |
|
|
2019
Q3 | $40.4M | Sell |
206,127
-16,448
| -7% | -$3.23M | 0.3% | 80 |
|
|
2019
Q2 | $38.7M | Buy |
+222,575
| New | +$38.7M | 0.27% | 85 |
|
|
2017
Q1 | – | Sell |
-172
| Closed | -$25K | – | 979 |
|
|
2016
Q4 | $25K | Hold |
172
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $24K | Buy |
172
+6
| +4% | +$837 | ﹤0.01% | 834 |
|
|
2016
Q2 | $23K | Buy |
166
+5
| +3% | +$693 | ﹤0.01% | 851 |
|
|
2016
Q1 | $20K | Sell |
161
-46,322
| -100% | -$5.75M | ﹤0.01% | 877 |
|
|
2015
Q4 | $5.79M | Sell |
46,483
-279,002
| -86% | -$34.7M | 0.04% | 394 |
|
|
2015
Q3 | $35.6M | Buy |
325,485
+37,733
| +13% | +$4.12M | 0.23% | 96 |
|
|
2015
Q2 | $27.5M | Buy |
287,752
+17,435
| +6% | +$1.67M | 0.17% | 114 |
|
|
2015
Q1 | $29.5M | Buy |
270,317
+32,822
| +14% | +$3.59M | 0.19% | 108 |
|
|
2014
Q4 | $25.7M | Buy |
237,495
+20,465
| +9% | +$2.21M | 0.17% | 119 |
|
|
2014
Q3 | $22.1M | Buy |
217,030
+38,270
| +21% | +$3.89M | 0.16% | 116 |
|
|
2014
Q2 | $16.5M | Buy |
178,760
+24,200
| +16% | +$2.23M | 0.13% | 137 |
|
|
2014
Q1 | $15.3M | Sell |
154,560
-8,547
| -5% | -$844K | 0.13% | 133 |
|
|
2013
Q4 | $14.8M | Buy |
163,107
+5,936
| +4% | +$538K | 0.14% | 125 |
|
|
2013
Q3 | $12.1M | Buy |
157,171
+16,039
| +11% | +$1.24M | 0.12% | 148 |
|
|
2013
Q2 | $9.33M | Buy |
+141,132
| New | +$9.33M | 0.1% | 186 |
|