Brown Brothers Harriman & Co’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 |
-13,434
| Closed | -$1.76M | – | 1281 |
|
|
2020
Q1 | $1.76M | Buy |
13,434
+999
| +8% | +$131K | 0.01% | 153 |
|
|
2019
Q4 | $2.73M | Sell |
12,435
-333
| -3% | -$73.2K | 0.02% | 153 |
|
|
2019
Q3 | $2.51M | Buy |
12,768
+1,398
| +12% | +$274K | 0.02% | 146 |
|
|
2019
Q2 | $1.98M | Buy |
11,370
+222
| +2% | +$38.6K | 0.01% | 162 |
|
|
2019
Q1 | $2.03M | Buy |
11,148
+43
| +0.4% | +$7.83K | 0.01% | 151 |
|
|
2018
Q4 | $1.7M | Sell |
11,105
-1,275
| -10% | -$196K | 0.01% | 157 |
|
|
2018
Q3 | $2.56M | Buy |
12,380
+5,143
| +71% | +$1.06M | 0.02% | 132 |
|
|
2018
Q2 | $1.4M | Sell |
7,237
-747
| -9% | -$144K | 0.01% | 160 |
|
|
2018
Q1 | $1.72M | Sell |
7,984
-1,638
| -17% | -$353K | 0.01% | 144 |
|
|
2017
Q4 | $1.81M | Buy |
9,622
+1,442
| +18% | +$271K | 0.01% | 144 |
|
|
2017
Q3 | $1.53M | Sell |
8,180
-367
| -4% | -$68.5K | 0.01% | 149 |
|
|
2017
Q2 | $1.38M | Buy |
8,547
+80
| +0.9% | +$12.9K | 0.01% | 147 |
|
|
2017
Q1 | $1.29M | Sell |
8,467
-180
| -2% | -$27.4K | 0.01% | 155 |
|
|
2016
Q4 | $1.23M | Hold |
8,647
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $1.18M | Sell |
8,647
-314
| -4% | -$42.7K | 0.01% | 163 |
|
|
2016
Q2 | $1.22M | Sell |
8,961
-70
| -0.8% | -$9.52K | 0.01% | 169 |
|
|
2016
Q1 | $1.11M | Hold |
9,031
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $1.13M | Buy |
9,031
+3,250
| +56% | +$405K | 0.01% | 183 |
|
|
2015
Q3 | $632K | Sell |
5,781
-287
| -5% | -$31.4K | ﹤0.01% | 212 |
|
|
2015
Q2 | $581K | Sell |
6,068
-778
| -11% | -$74.5K | ﹤0.01% | 236 |
|
|
2015
Q1 | $748K | Sell |
6,846
-42
| -0.6% | -$4.59K | ﹤0.01% | 220 |
|
|
2014
Q4 | $745K | Buy |
6,888
+34
| +0.5% | +$3.68K | ﹤0.01% | 223 |
|
|
2014
Q3 | $697K | Sell |
6,854
-590
| -8% | -$60K | ﹤0.01% | 226 |
|
|
2014
Q2 | $687K | Buy |
7,444
+598
| +9% | +$55.2K | ﹤0.01% | 241 |
|
|
2014
Q1 | $676K | Buy |
6,846
+1,658
| +32% | +$164K | ﹤0.01% | 215 |
|
|
2013
Q4 | $471K | Sell |
5,188
-1,600
| -24% | -$145K | ﹤0.01% | 249 |
|
|
2013
Q3 | $523K | Buy |
6,788
+830
| +14% | +$64K | ﹤0.01% | 231 |
|
|
2013
Q2 | $394K | Buy |
+5,958
| New | +$394K | ﹤0.01% | 306 |
|