Chartwell Investment Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$5.64M | – | 453 |
|
|
2019
Q1 | $5.64M | Hold |
31,000
| – | – | 0.18% | 194 |
|
|
2018
Q4 | $4.75M | Buy |
31,000
+2,000
| +7% | +$307K | 0.17% | 191 |
|
|
2018
Q3 | $5.99M | Hold |
29,000
| – | – | 0.18% | 185 |
|
|
2018
Q2 | $5.6M | Sell |
29,000
-4,000
| -12% | -$773K | 0.17% | 189 |
|
|
2018
Q1 | $7.12M | Hold |
33,000
| – | – | 0.24% | 151 |
|
|
2017
Q4 | $6.2M | Hold |
33,000
| – | – | 0.21% | 168 |
|
|
2017
Q3 | $6.16M | Hold |
33,000
| – | – | 0.21% | 167 |
|
|
2017
Q2 | $5.33M | Hold |
33,000
| – | – | 0.2% | 158 |
|
|
2017
Q1 | $5.03M | Buy |
33,000
+3,000
| +10% | +$457K | 0.18% | 170 |
|
|
2016
Q4 | $4.26M | Hold |
30,000
| – | – | 0.15% | 207 |
|
|
2016
Q3 | $4.08M | Buy |
30,000
+7,000
| +30% | +$953K | 0.07% | 279 |
|
|
2016
Q2 | $3.13M | Buy |
23,000
+3,000
| +15% | +$408K | 0.06% | 289 |
|
|
2016
Q1 | $2.45M | Buy |
+20,000
| New | +$2.45M | 0.05% | 256 |
|