Bridgewater Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,144
| Closed | -$4.4M | – | 376 |
|
|
2019
Q1 | $4.4M | Sell |
24,144
-52,571
| -69% | -$9.57M | 0.03% | 149 |
|
|
2018
Q4 | $11.8M | Buy |
76,715
+27,983
| +57% | +$4.29M | 0.11% | 107 |
|
|
2018
Q3 | $10.1M | Buy |
48,732
+1,879
| +4% | +$388K | 0.1% | 71 |
|
|
2018
Q2 | $9.05M | Buy |
+46,853
| New | +$9.05M | 0.09% | 81 |
|
|
2014
Q3 | – | Sell |
-79,998
| Closed | -$7.38M | – | 436 |
|
|
2014
Q2 | $7.38M | Buy |
79,998
+45,520
| +132% | +$4.2M | 0.06% | 70 |
|
|
2014
Q1 | $3.41M | Buy |
+34,478
| New | +$3.41M | 0.03% | 142 |
|
|
2013
Q3 | – | Sell |
-18,319
| Closed | -$1.21M | – | 417 |
|
|
2013
Q2 | $1.21M | Buy |
+18,319
| New | +$1.21M | 0.01% | 181 |
|