Bridgeway Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280,650
| Closed | -$52.7M | – | 1454 |
|
|
2017
Q4 | $52.7M | Buy |
280,650
+3,600
| +1% | +$676K | 0.57% | 61 |
|
|
2017
Q3 | $51.7M | Sell |
277,050
-300
| -0.1% | -$56K | 0.59% | 48 |
|
|
2017
Q2 | $44.8M | Sell |
277,350
-300
| -0.1% | -$48.4K | 0.54% | 67 |
|
|
2017
Q1 | $42.3M | Buy |
277,650
+13,350
| +5% | +$2.04M | 0.51% | 68 |
|
|
2016
Q4 | $37.5M | Buy |
264,300
+136,200
| +106% | +$19.3M | 0.49% | 67 |
|
|
2016
Q3 | $17.4M | Buy |
128,100
+126,300
| +7,017% | +$17.2M | 0.26% | 103 |
|
|
2016
Q2 | $245K | Hold |
1,800
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $221K | Hold |
1,800
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q4 | $224K | Buy |
+1,800
| New | +$224K | ﹤0.01% | 1271 |
|
|
2015
Q1 | – | Sell |
-71,960
| Closed | -$7.78M | – | 1534 |
|
|
2014
Q4 | $7.78M | Hold |
71,960
| – | – | 0.18% | 134 |
|
|
2014
Q3 | $7.31M | Hold |
71,960
| – | – | 0.18% | 131 |
|
|
2014
Q2 | $6.64M | Buy |
71,960
+15,700
| +28% | +$1.45M | 0.17% | 137 |
|
|
2014
Q1 | $5.56M | Buy |
56,260
+23,700
| +73% | +$2.34M | 0.16% | 137 |
|
|
2013
Q4 | $2.95M | Hold |
32,560
| – | – | 0.09% | 312 |
|
|
2013
Q3 | $2.51M | Buy |
+32,560
| New | +$2.51M | 0.09% | 322 |
|