Corient Capital 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
Q2 | – | Sell |
-3,670
| Closed | -$481K | – | 525 |
|
|
2020
Q1 | $481K | Sell |
3,670
-1,056
| -22% | -$138K | 0.08% | 222 |
|
|
2019
Q4 | $1.04M | Buy |
4,726
+301
| +7% | +$66.2K | 0.13% | 166 |
|
|
2019
Q3 | $868K | Buy |
4,425
+762
| +21% | +$149K | 0.12% | 181 |
|
|
2019
Q2 | $637K | Buy |
3,663
+140
| +4% | +$24.3K | 0.1% | 203 |
|
|
2019
Q1 | $641K | Buy |
3,523
+635
| +22% | +$116K | 0.1% | 193 |
|
|
2018
Q4 | $443K | Buy |
2,888
+541
| +23% | +$83K | 0.08% | 217 |
|
|
2018
Q3 | $485K | Hold |
2,347
| – | – | 0.08% | 195 |
|
|
2018
Q2 | $453K | Buy |
2,347
+15
| +0.6% | +$2.9K | 0.08% | 198 |
|
|
2018
Q1 | $504K | Sell |
2,332
-20
| -0.9% | -$4.32K | 0.09% | 170 |
|
|
2017
Q4 | $442K | Sell |
2,352
-136
| -5% | -$25.6K | 0.08% | 199 |
|
|
2017
Q3 | $464K | Sell |
2,488
-609
| -20% | -$114K | 0.09% | 186 |
|
|
2017
Q2 | $500K | Sell |
3,097
-16
| -0.5% | -$2.58K | 0.08% | 207 |
|
|
2017
Q1 | $475K | Sell |
3,113
-33
| -1% | -$5.04K | 0.07% | 206 |
|
|
2016
Q4 | $447K | Buy |
3,146
+96
| +3% | +$13.6K | 0.08% | 211 |
|
|
2016
Q3 | $415K | Buy |
+3,050
| New | +$415K | 0.08% | 216 |
|