Capital Guardian Trust’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 |
-377
| Closed | -$78K | – | 502 |
|
|
2018
Q3 | $78K | Buy |
+377
| New | +$78K | ﹤0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-2,928
| Closed | -$447K | – | 612 |
|
|
2017
Q1 | $447K | Sell |
2,928
-232
| -7% | -$35.4K | ﹤0.01% | 274 |
|
|
2016
Q4 | $449K | Buy |
3,160
+2,600
| +464% | +$369K | ﹤0.01% | 284 |
|
|
2016
Q3 | $76K | Buy |
560
+350
| +167% | +$47.5K | ﹤0.01% | 406 |
|
|
2016
Q2 | $29K | Hold |
210
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $26K | Hold |
210
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $26K | Sell |
210
-10
| -5% | -$1.24K | ﹤0.01% | 502 |
|
|
2015
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $21K | Hold |
220
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $24K | Buy |
+220
| New | +$24K | ﹤0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-323
| Closed | -$33K | – | 640 |
|
|
2014
Q3 | $33K | Buy |
323
+245
| +314% | +$25K | ﹤0.01% | 435 |
|
|
2014
Q2 | $7K | Sell |
78
-2,000
| -96% | -$179K | ﹤0.01% | 489 |
|
|
2014
Q1 | $205K | Buy |
2,078
+2,047
| +6,603% | +$202K | ﹤0.01% | 304 |
|
|
2013
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 547 |
|