Chicago Equity Partners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $631K | Buy |
4,810
+155
| +3% | +$20.3K | 0.06% | 374 |
|
|
2019
Q4 | $1.02M | Buy |
+4,655
| New | +$1.02M | 0.06% | 454 |
|
|
2019
Q3 | – | Sell |
-7,680
| Closed | -$1.34M | – | 1014 |
|
|
2019
Q2 | $1.34M | Sell |
7,680
-28,115
| -79% | -$4.89M | 0.06% | 436 |
|
|
2019
Q1 | $6.52M | Buy |
35,795
+7,410
| +26% | +$1.35M | 0.25% | 102 |
|
|
2018
Q4 | $4.35M | Sell |
28,385
-7,570
| -21% | -$1.16M | 0.18% | 158 |
|
|
2018
Q3 | $7.43M | Sell |
35,955
-2,880
| -7% | -$595K | 0.22% | 127 |
|
|
2018
Q2 | $7.5M | Buy |
38,835
+13,405
| +53% | +$2.59M | 0.23% | 123 |
|
|
2018
Q1 | $5.49M | Buy |
+25,430
| New | +$5.49M | 0.18% | 168 |
|
|
2017
Q4 | – | Sell |
-24,950
| Closed | -$4.66M | – | 866 |
|
|
2017
Q3 | $4.66M | Buy |
24,950
+21,940
| +729% | +$4.09M | 0.15% | 197 |
|
|
2017
Q2 | $486K | Buy |
3,010
+895
| +42% | +$145K | 0.01% | 630 |
|
|
2017
Q1 | $323K | Buy |
+2,115
| New | +$323K | 0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-2,705
| Closed | -$368K | – | 822 |
|
|
2016
Q3 | $368K | Sell |
2,705
-135
| -5% | -$18.4K | 0.01% | 613 |
|
|
2016
Q2 | $386K | Sell |
2,840
-7,350
| -72% | -$999K | 0.01% | 534 |
|
|
2016
Q1 | $1.25M | Buy |
+10,190
| New | +$1.25M | 0.04% | 322 |
|
|
2014
Q4 | – | Sell |
-47,095
| Closed | -$4.79M | – | 476 |
|
|
2014
Q3 | $4.79M | Buy |
47,095
+330
| +0.7% | +$33.5K | 0.13% | 153 |
|
|
2014
Q2 | $4.31M | Sell |
46,765
-77,235
| -62% | -$7.12M | 0.11% | 160 |
|
|
2014
Q1 | $12.2M | Buy |
+124,000
| New | +$12.2M | 0.34% | 101 |
|