Capital One National Association’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $887K | Buy |
+4,038
| New | +$887K | 0.12% | 158 |
|
|
2018
Q2 | $1.28M | Sell |
6,615
-633
| -9% | -$122K | 0.09% | 200 |
|
|
2018
Q1 | $1.56M | Sell |
7,248
-156
| -2% | -$33.7K | 0.11% | 183 |
|
|
2017
Q4 | $1.39M | Sell |
7,404
-1,294
| -15% | -$243K | 0.09% | 199 |
|
|
2017
Q3 | $1.62M | Sell |
8,698
-210
| -2% | -$39.2K | 0.11% | 169 |
|
|
2017
Q2 | $1.44M | Sell |
8,908
-702
| -7% | -$113K | 0.1% | 177 |
|
|
2017
Q1 | $1.47M | Sell |
9,610
-339
| -3% | -$51.7K | 0.11% | 170 |
|
|
2016
Q4 | $1.41M | Sell |
9,949
-605
| -6% | -$85.9K | 0.11% | 172 |
|
|
2016
Q3 | $1.44M | Sell |
10,554
-285
| -3% | -$38.8K | 0.11% | 158 |
|
|
2016
Q2 | $1.47M | Sell |
10,839
-391
| -3% | -$53.1K | 0.12% | 154 |
|
|
2016
Q1 | $1.38M | Sell |
11,230
-2,109
| -16% | -$259K | 0.12% | 165 |
|
|
2015
Q4 | $1.66M | Sell |
13,339
-1,115
| -8% | -$139K | 0.14% | 155 |
|
|
2015
Q3 | $1.58M | Buy |
14,454
+35
| +0.2% | +$3.82K | 0.15% | 147 |
|
|
2015
Q2 | $1.38M | Sell |
14,419
-1,065
| -7% | -$102K | 0.12% | 173 |
|
|
2015
Q1 | $1.69M | Sell |
15,484
-8,025
| -34% | -$877K | 0.15% | 152 |
|
|
2014
Q4 | $2.54M | Sell |
23,509
-14,895
| -39% | -$1.61M | 0.24% | 108 |
|
|
2014
Q3 | $3.9M | Sell |
38,404
-1,605
| -4% | -$163K | 0.38% | 72 |
|
|
2014
Q2 | $3.69M | Sell |
40,009
-876
| -2% | -$80.8K | 0.35% | 91 |
|
|
2014
Q1 | $4.04M | Buy |
40,885
+15,023
| +58% | +$1.48M | 0.39% | 73 |
|
|
2013
Q4 | $2.35M | Sell |
25,862
-1,893
| -7% | -$172K | 0.23% | 124 |
|
|
2013
Q3 | $2.14M | Sell |
27,755
-1,266
| -4% | -$97.6K | 0.22% | 134 |
|
|
2013
Q2 | $1.92M | Buy |
+29,021
| New | +$1.92M | 0.21% | 142 |
|