Candriam SCA’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,212
| Closed | -$250K | – | 865 |
|
|
2018
Q3 | $250K | Sell |
1,212
-26,260
| -96% | -$5.42M | ﹤0.01% | 767 |
|
|
2018
Q2 | $5.31M | Sell |
27,472
-2,088
| -7% | -$403K | 0.08% | 283 |
|
|
2018
Q1 | $6.38M | Sell |
29,560
-650
| -2% | -$140K | 0.11% | 235 |
|
|
2017
Q4 | $5.68M | Buy |
30,210
+2,245
| +8% | +$422K | 0.1% | 249 |
|
|
2017
Q3 | $5.22M | Buy |
27,965
+2,961
| +12% | +$552K | 0.09% | 257 |
|
|
2017
Q2 | $4.04M | Sell |
25,004
-989
| -4% | -$160K | 0.08% | 309 |
|
|
2017
Q1 | $3.96M | Buy |
25,993
+5,715
| +28% | +$872K | 0.08% | 300 |
|
|
2016
Q4 | $2.88M | Buy |
20,278
+1,207
| +6% | +$171K | 0.07% | 298 |
|
|
2016
Q3 | $2.6M | Buy |
19,071
+2,603
| +16% | +$354K | 0.06% | 307 |
|
|
2016
Q2 | $2.24M | Buy |
16,468
+2,196
| +15% | +$299K | 0.06% | 289 |
|
|
2016
Q1 | $1.74M | Buy |
14,272
+614
| +4% | +$74.9K | 0.04% | 347 |
|
|
2015
Q4 | $1.7M | Sell |
13,658
-1,609
| -11% | -$200K | 0.05% | 323 |
|
|
2015
Q3 | $1.67M | Sell |
15,267
-19,424
| -56% | -$2.12M | 0.04% | 367 |
|
|
2015
Q2 | $3.32M | Sell |
34,691
-17,452
| -33% | -$1.67M | 0.07% | 295 |
|
|
2015
Q1 | $5.7M | Sell |
52,143
-96,465
| -65% | -$10.5M | 0.11% | 234 |
|
|
2014
Q4 | $16.1M | Buy |
+148,608
| New | +$16.1M | 0.34% | 94 |
|