Dai-ichi Life Insurance Company’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 |
-101,624
| Closed | -$13.3M | – | 519 |
|
|
2020
Q1 | $13.3M | Sell |
101,624
-25,190
| -20% | -$3.3M | 0.51% | 47 |
|
|
2019
Q4 | $27.9M | Buy |
126,814
+29,792
| +31% | +$6.55M | 0.63% | 34 |
|
|
2019
Q3 | $19M | Sell |
97,022
-14,311
| -13% | -$2.81M | 0.45% | 53 |
|
|
2019
Q2 | $19.4M | Sell |
111,333
-73,654
| -40% | -$12.8M | 0.47% | 51 |
|
|
2019
Q1 | $33.7M | Buy |
184,987
+28,912
| +19% | +$5.26M | 0.83% | 23 |
|
|
2018
Q4 | $23.9M | Sell |
156,075
-294
| -0.2% | -$45.1K | 0.65% | 30 |
|
|
2018
Q3 | $32.3M | Sell |
156,369
-5,841
| -4% | -$1.21M | 0.7% | 27 |
|
|
2018
Q2 | $31.3M | Sell |
162,210
-11,808
| -7% | -$2.28M | 0.75% | 27 |
|
|
2018
Q1 | $37.6M | Buy |
174,018
+24,976
| +17% | +$5.39M | 0.78% | 21 |
|
|
2017
Q4 | $28M | Buy |
149,042
+80,055
| +116% | +$15M | 0.54% | 35 |
|
|
2017
Q3 | $12.9M | Sell |
68,987
-639
| -0.9% | -$119K | 0.27% | 73 |
|
|
2017
Q2 | $11.2M | Sell |
69,626
-274
| -0.4% | -$44.2K | 0.25% | 82 |
|
|
2017
Q1 | $10.7M | Sell |
69,900
-28,803
| -29% | -$4.39M | 0.29% | 80 |
|
|
2016
Q4 | $14M | Buy |
+98,703
| New | +$14M | 0.42% | 57 |
|