ClearArc Capital’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 | $571K | Sell |
2,598
-1,217
| -32% | -$267K | 0.22% | 113 |
|
|
2019
Q3 | $748K | Buy |
3,815
+15
| +0.4% | +$2.94K | 0.22% | 110 |
|
|
2019
Q2 | $661K | Sell |
3,800
-529
| -12% | -$92K | 0.19% | 127 |
|
|
2019
Q1 | $788K | Sell |
4,329
-184
| -4% | -$33.5K | 0.21% | 112 |
|
|
2018
Q4 | $692K | Sell |
4,513
-5,831
| -56% | -$894K | 0.21% | 120 |
|
|
2018
Q3 | $2.14M | Sell |
10,344
-287
| -3% | -$59.3K | 0.28% | 88 |
|
|
2018
Q2 | $2.05M | Sell |
10,631
-12,747
| -55% | -$2.46M | 0.29% | 88 |
|
|
2018
Q1 | $5.05M | Sell |
23,378
-2,723
| -10% | -$588K | 0.76% | 29 |
|
|
2017
Q4 | $4.9M | Buy |
26,101
+5,127
| +24% | +$963K | 0.67% | 40 |
|
|
2017
Q3 | $3.91M | Sell |
20,974
-1,831
| -8% | -$342K | 0.59% | 46 |
|
|
2017
Q2 | $3.68M | Buy |
22,805
+40
| +0.2% | +$6.46K | 0.59% | 48 |
|
|
2017
Q1 | $3.47M | Buy |
22,765
+38
| +0.2% | +$5.8K | 0.58% | 47 |
|
|
2016
Q4 | $3.23M | Buy |
22,727
+693
| +3% | +$98.4K | 0.58% | 44 |
|
|
2016
Q3 | $3M | Buy |
22,034
+12,110
| +122% | +$1.65M | 0.57% | 46 |
|
|
2016
Q2 | $1.35M | Buy |
9,924
+305
| +3% | +$41.5K | 0.26% | 97 |
|
|
2016
Q1 | $1.18M | Buy |
9,619
+135
| +1% | +$16.6K | 0.25% | 105 |
|
|
2015
Q4 | $1.18M | Sell |
9,484
-593
| -6% | -$73.8K | 0.25% | 106 |
|
|
2015
Q3 | $1.1M | Buy |
10,077
+207
| +2% | +$22.6K | 0.23% | 117 |
|
|
2015
Q2 | $944K | Buy |
9,870
+1,118
| +13% | +$107K | 0.17% | 161 |
|
|
2015
Q1 | $956K | Buy |
8,752
+1,481
| +20% | +$162K | 0.2% | 143 |
|
|
2014
Q4 | $787K | Buy |
7,271
+467
| +7% | +$50.5K | 0.16% | 168 |
|
|
2014
Q3 | $691K | Buy |
6,804
+81
| +1% | +$8.23K | 0.16% | 172 |
|
|
2014
Q2 | $620K | Buy |
6,723
+11
| +0.2% | +$1.01K | 0.14% | 188 |
|
|
2014
Q1 | $663K | Buy |
6,712
+756
| +13% | +$74.7K | 0.16% | 169 |
|
|
2013
Q4 | $540K | Sell |
5,956
-108
| -2% | -$9.79K | 0.14% | 186 |
|
|
2013
Q3 | $467K | Sell |
6,064
-159
| -3% | -$12.2K | 0.13% | 190 |
|
|
2013
Q2 | $411K | Buy |
+6,223
| New | +$411K | 0.11% | 204 |
|