Brown Advisory’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 |
-75,088
| Closed | -$9.85M | – | 995 |
|
|
2020
Q1 | $9.85M | Buy |
75,088
+1,505
| +2% | +$197K | 0.03% | 285 |
|
|
2019
Q4 | $16.2M | Buy |
73,583
+1,896
| +3% | +$417K | 0.04% | 268 |
|
|
2019
Q3 | $14.1M | Sell |
71,687
-935
| -1% | -$183K | 0.04% | 279 |
|
|
2019
Q2 | $12.6M | Sell |
72,622
-2,620
| -3% | -$456K | 0.04% | 299 |
|
|
2019
Q1 | $13.7M | Buy |
75,242
+3,730
| +5% | +$679K | 0.04% | 304 |
|
|
2018
Q4 | $11M | Sell |
71,512
-2,113
| -3% | -$324K | 0.04% | 313 |
|
|
2018
Q3 | $15.2M | Sell |
73,625
-505
| -0.7% | -$104K | 0.04% | 284 |
|
|
2018
Q2 | $14.3M | Buy |
74,130
+3,965
| +6% | +$766K | 0.04% | 274 |
|
|
2018
Q1 | $15.1M | Sell |
70,165
-2,780
| -4% | -$600K | 0.05% | 260 |
|
|
2017
Q4 | $13.7M | Buy |
72,945
+3,268
| +5% | +$614K | 0.04% | 272 |
|
|
2017
Q3 | $13M | Buy |
69,677
+8,151
| +13% | +$1.52M | 0.04% | 271 |
|
|
2017
Q2 | $9.94M | Buy |
61,526
+9,633
| +19% | +$1.56M | 0.03% | 313 |
|
|
2017
Q1 | $7.91M | Buy |
51,893
+10,524
| +25% | +$1.6M | 0.03% | 322 |
|
|
2016
Q4 | $5.88M | Buy |
41,369
+3,409
| +9% | +$484K | 0.02% | 346 |
|
|
2016
Q3 | $5.17M | Buy |
37,960
+18,943
| +100% | +$2.58M | 0.02% | 365 |
|
|
2016
Q2 | $2.59M | Buy |
19,017
+4,617
| +32% | +$628K | 0.01% | 449 |
|
|
2016
Q1 | $1.77M | Buy |
14,400
+5,342
| +59% | +$655K | 0.01% | 487 |
|
|
2015
Q4 | $1.13M | Buy |
9,058
+604
| +7% | +$75.2K | ﹤0.01% | 552 |
|
|
2015
Q3 | $924K | Buy |
8,454
+2,872
| +51% | +$314K | ﹤0.01% | 575 |
|
|
2015
Q2 | $534K | Sell |
5,582
-2,210
| -28% | -$211K | ﹤0.01% | 629 |
|
|
2015
Q1 | $851K | Buy |
7,792
+1,958
| +34% | +$214K | ﹤0.01% | 580 |
|
|
2014
Q4 | $631K | Buy |
5,834
+627
| +12% | +$67.8K | ﹤0.01% | 643 |
|
|
2014
Q3 | $529K | Sell |
5,207
-323
| -6% | -$32.8K | ﹤0.01% | 653 |
|
|
2014
Q2 | $510K | Buy |
5,530
+376
| +7% | +$34.7K | ﹤0.01% | 674 |
|
|
2014
Q1 | $509K | Buy |
5,154
+17
| +0.3% | +$1.68K | ﹤0.01% | 663 |
|
|
2013
Q4 | $466K | Sell |
5,137
-207
| -4% | -$18.8K | ﹤0.01% | 660 |
|
|
2013
Q3 | $411K | Sell |
5,344
-285
| -5% | -$21.9K | ﹤0.01% | 671 |
|
|
2013
Q2 | $372K | Buy |
+5,629
| New | +$372K | ﹤0.01% | 649 |
|