Commerzbank Aktiengesellschaft’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 |
-8,264
| Closed | -$1.08M | – | 397 |
|
|
2020
Q1 | $1.08M | Sell |
8,264
-8,888
| -52% | -$1.17M | 0.05% | 174 |
|
|
2019
Q4 | $3.77M | Sell |
17,152
-19,868
| -54% | -$4.37M | 0.04% | 245 |
|
|
2019
Q3 | $7.26M | Buy |
37,020
+3,581
| +11% | +$703K | 0.06% | 236 |
|
|
2019
Q2 | $5.81M | Buy |
33,439
+7,638
| +30% | +$1.33M | 0.05% | 265 |
|
|
2019
Q1 | $4.7M | Sell |
25,801
-64,897
| -72% | -$11.8M | 0.04% | 271 |
|
|
2018
Q4 | $13.9M | Buy |
90,698
+15,609
| +21% | +$2.39M | 0.14% | 123 |
|
|
2018
Q3 | $15.5M | Buy |
75,089
+1,992
| +3% | +$412K | 0.13% | 128 |
|
|
2018
Q2 | $14.1M | Buy |
73,097
+20,701
| +40% | +$4M | 0.13% | 137 |
|
|
2018
Q1 | $11.3M | Buy |
52,396
+5,697
| +12% | +$1.23M | 0.12% | 163 |
|
|
2017
Q4 | $8.77M | Buy |
46,699
+12,678
| +37% | +$2.38M | 0.1% | 182 |
|
|
2017
Q3 | $6.35M | Sell |
34,021
-623
| -2% | -$116K | 0.08% | 195 |
|
|
2017
Q2 | $5.59M | Sell |
34,644
-1,549
| -4% | -$250K | 0.09% | 181 |
|
|
2017
Q1 | $5.52M | Buy |
36,193
+5,961
| +20% | +$909K | 0.08% | 193 |
|
|
2016
Q4 | $4.29M | Buy |
30,232
+4,691
| +18% | +$666K | 0.06% | 216 |
|
|
2016
Q3 | $3.48M | Buy |
25,541
+6,510
| +34% | +$886K | 0.06% | 242 |
|
|
2016
Q2 | $2.59K | Buy |
19,031
+5,880
| +45% | +$799 | 0.02% | 333 |
|
|
2016
Q1 | $1.61M | Sell |
13,151
-7,934
| -38% | -$973K | 0.01% | 395 |
|
|
2015
Q4 | $2.63M | Buy |
21,085
+9,983
| +90% | +$1.24M | 0.02% | 346 |
|
|
2015
Q3 | $1.21M | Sell |
11,102
-28,526
| -72% | -$3.12M | 0.01% | 450 |
|
|
2015
Q2 | $3.79M | Buy |
39,628
+942
| +2% | +$90.1K | 0.02% | 366 |
|
|
2015
Q1 | $4.23M | Sell |
38,686
-7,012
| -15% | -$766K | 0.03% | 342 |
|
|
2014
Q4 | $4.94M | Sell |
45,698
-52,074
| -53% | -$5.63M | 0.03% | 355 |
|
|
2014
Q3 | $9.94M | Buy |
97,772
+19,725
| +25% | +$2M | 0.04% | 281 |
|
|
2014
Q2 | $7.2M | Sell |
78,047
-5,491
| -7% | -$507K | 0.04% | 324 |
|
|
2014
Q1 | $8.25M | Buy |
83,538
+3,972
| +5% | +$392K | 0.04% | 264 |
|
|
2013
Q4 | $7.56M | Sell |
79,566
-73,167
| -48% | -$6.96M | 0.04% | 287 |
|
|
2013
Q3 | $11.8M | Buy |
152,733
+29,827
| +24% | +$2.3M | 0.06% | 218 |
|
|
2013
Q2 | $8.13M | Buy |
+122,906
| New | +$8.13M | 0.04% | 320 |
|