Credit Suisse’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 |
-638,066
| Closed | -$83.7M | – | 3577 |
|
|
2020
Q1 | $83.7M | Buy |
638,066
+153,091
| +32% | +$20.1M | 0.07% | 218 |
|
|
2019
Q4 | $107M | Sell |
484,975
-56,178
| -10% | -$12.3M | 0.08% | 202 |
|
|
2019
Q3 | $106M | Sell |
541,153
-6,635
| -1% | -$1.3M | 0.09% | 165 |
|
|
2019
Q2 | $95.2M | Sell |
547,788
-25,393
| -4% | -$4.42M | 0.08% | 191 |
|
|
2019
Q1 | $104M | Sell |
573,181
-20,210
| -3% | -$3.68M | 0.1% | 165 |
|
|
2018
Q4 | $91M | Buy |
593,391
+45,258
| +8% | +$6.94M | 0.09% | 169 |
|
|
2018
Q3 | $113M | Sell |
548,133
-132,159
| -19% | -$27.3M | 0.1% | 156 |
|
|
2018
Q2 | $131M | Buy |
680,292
+81,411
| +14% | +$15.7M | 0.13% | 113 |
|
|
2018
Q1 | $129M | Buy |
598,881
+31,766
| +6% | +$6.86M | 0.12% | 130 |
|
|
2017
Q4 | $107M | Buy |
567,115
+140,542
| +33% | +$26.4M | 0.1% | 162 |
|
|
2017
Q3 | $79.6M | Sell |
426,573
-48,198
| -10% | -$8.99M | 0.08% | 211 |
|
|
2017
Q2 | $76.7M | Sell |
474,771
-41,390
| -8% | -$6.68M | 0.07% | 213 |
|
|
2017
Q1 | $78.7M | Buy |
516,161
+39,765
| +8% | +$6.06M | 0.07% | 239 |
|
|
2016
Q4 | $67.6M | Sell |
476,396
-450,162
| -49% | -$63.9M | 0.07% | 260 |
|
|
2016
Q3 | $126M | Buy |
926,558
+486,917
| +111% | +$66.3M | 0.12% | 134 |
|
|
2016
Q2 | $59.8M | Buy |
439,641
+41,096
| +10% | +$5.59M | 0.07% | 282 |
|
|
2016
Q1 | $48.9M | Sell |
398,545
-162,522
| -29% | -$19.9M | 0.06% | 326 |
|
|
2015
Q4 | $69.9M | Buy |
561,067
+180,862
| +48% | +$22.5M | 0.08% | 254 |
|
|
2015
Q3 | $41.5M | Sell |
380,205
-179,340
| -32% | -$19.6M | 0.05% | 397 |
|
|
2015
Q2 | $53.5M | Buy |
559,545
+15,034
| +3% | +$1.44M | 0.05% | 352 |
|
|
2015
Q1 | $59.5M | Sell |
544,511
-12,495
| -2% | -$1.37M | 0.06% | 314 |
|
|
2014
Q4 | $60.3M | Sell |
557,006
-146,276
| -21% | -$15.8M | 0.05% | 356 |
|
|
2014
Q3 | $71.5M | Buy |
703,282
+71,917
| +11% | +$7.31M | 0.06% | 311 |
|
|
2014
Q2 | $58.2M | Buy |
631,365
+51,250
| +9% | +$4.73M | 0.05% | 369 |
|
|
2014
Q1 | $57.3M | Sell |
580,115
-55,152
| -9% | -$5.45M | 0.06% | 325 |
|
|
2013
Q4 | $57.6M | Buy |
635,267
+100,749
| +19% | +$9.14M | 0.05% | 316 |
|
|
2013
Q3 | $41.2M | Sell |
534,518
-125,447
| -19% | -$9.67M | 0.04% | 360 |
|
|
2013
Q2 | $43.6M | Buy |
+659,965
| New | +$43.6M | 0.04% | 368 |
|