Catalyst Capital Advisors’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 |
-8,289
| Closed | -$1.09M | – | 304 |
|
|
2020
Q1 | $1.09M | Buy |
+8,289
| New | +$1.09M | 0.05% | 121 |
|
|
2019
Q1 | – | Sell |
-14,796
| Closed | -$2.27M | – | 500 |
|
|
2018
Q4 | $2.27M | Buy |
+14,796
| New | +$2.27M | 0.08% | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2014
Q2 | – | Sell |
-36,051
| Closed | -$3.56M | – | 427 |
|
|
2014
Q1 | $3.56M | Buy |
36,051
+6,565
| +22% | +$648K | 0.81% | 31 |
|
|
2013
Q4 | $2.67M | Buy |
29,486
+13,866
| +89% | +$1.26M | 0.86% | 36 |
|
|
2013
Q3 | $1.2M | Buy |
15,620
+4,971
| +47% | +$383K | 0.66% | 40 |
|
|
2013
Q2 | $704K | Buy |
+10,649
| New | +$704K | 0.55% | 56 |
|