British Steel Pension Fund’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-754
| Closed | -$166K | – | 170 |
|
|
2019
Q4 | $166K | Hold |
754
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $148K | Sell |
754
-529
| -41% | -$104K | 0.03% | 99 |
|
|
2019
Q2 | $223K | Sell |
1,283
-1,401
| -52% | -$244K | 0.03% | 112 |
|
|
2019
Q1 | $489K | Sell |
2,684
-284
| -10% | -$51.7K | 0.09% | 102 |
|
|
2018
Q4 | $613K | Buy |
+2,968
| New | +$613K | 0.1% | 100 |
|
|
2018
Q2 | $856K | Buy |
+4,431
| New | +$856K | 0.14% | 95 |
|
|
2014
Q3 | – | Sell |
-34,353
| Closed | -$3.17M | – | 195 |
|
|
2014
Q2 | $3.17M | Hold |
34,353
| – | – | 0.3% | 108 |
|
|
2014
Q1 | $3.39M | Sell |
34,353
-6,893
| -17% | -$681K | 0.34% | 98 |
|
|
2013
Q4 | $3.74M | Sell |
41,246
-2,661
| -6% | -$241K | 0.37% | 93 |
|
|
2013
Q3 | $3.38M | Sell |
43,907
-2,782
| -6% | -$214K | 0.35% | 97 |
|
|
2013
Q2 | $3.09M | Buy |
+46,689
| New | +$3.09M | 0.32% | 104 |
|