Clark Capital Management Group’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 |
-4,308
| Closed | -$565K | – | 348 |
|
|
2020
Q1 | $565K | Sell |
4,308
-352
| -8% | -$46.2K | 0.01% | 227 |
|
|
2019
Q4 | $1.02M | Sell |
4,660
-290
| -6% | -$63.7K | 0.02% | 220 |
|
|
2019
Q3 | $971K | Buy |
4,950
+113
| +2% | +$22.2K | 0.02% | 217 |
|
|
2019
Q2 | $841K | Sell |
4,837
-25
| -0.5% | -$4.35K | 0.02% | 219 |
|
|
2019
Q1 | $885K | Buy |
4,862
+1,840
| +61% | +$335K | 0.02% | 214 |
|
|
2018
Q4 | $463K | Buy |
3,022
+1,304
| +76% | +$200K | 0.01% | 244 |
|
|
2018
Q3 | $355K | Buy |
1,718
+542
| +46% | +$112K | 0.01% | 247 |
|
|
2018
Q2 | $227K | Sell |
1,176
-70,388
| -98% | -$13.6M | 0.01% | 257 |
|
|
2018
Q1 | $15.4M | Sell |
71,564
-82,778
| -54% | -$17.9M | 0.48% | 82 |
|
|
2017
Q4 | $29M | Buy |
154,342
+7,271
| +5% | +$1.37M | 0.89% | 36 |
|
|
2017
Q3 | $27.4M | Buy |
147,071
+7,593
| +5% | +$1.42M | 0.92% | 27 |
|
|
2017
Q2 | $22.5M | Buy |
139,478
+74,604
| +115% | +$12M | 0.88% | 36 |
|
|
2017
Q1 | $9.89M | Buy |
+64,874
| New | +$9.89M | 0.44% | 71 |
|
|
2016
Q1 | – | Sell |
-1,920
| Closed | -$239K | – | 361 |
|
|
2015
Q4 | $239K | Buy |
+1,920
| New | +$239K | 0.02% | 287 |
|
|
2014
Q3 | – | Sell |
-13,727
| Closed | -$1.27M | – | 343 |
|
|
2014
Q2 | $1.27M | Buy |
13,727
+671
| +5% | +$61.9K | 0.11% | 128 |
|
|
2014
Q1 | $1.29M | Buy |
+13,056
| New | +$1.29M | 0.11% | 125 |
|