Daiwa SB Investments’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.4M | Sell |
46,140
-5,090
| -10% | -$927K | 1.66% | 27 |
|
|
2018
Q4 | $7.86M | Sell |
51,230
-670
| -1% | -$103K | 1.81% | 22 |
|
|
2018
Q3 | $10.7M | Buy |
51,900
+240
| +0.5% | +$49.6K | 2.12% | 15 |
|
|
2018
Q2 | $9.98M | Buy |
51,660
+450
| +0.9% | +$86.9K | 2.43% | 8 |
|
|
2018
Q1 | $11.1M | Sell |
51,210
-13,330
| -21% | -$2.88M | 3.21% | 5 |
|
|
2017
Q4 | $12.1M | Sell |
64,540
-200
| -0.3% | -$37.6K | 3.2% | 6 |
|
|
2017
Q3 | $12.1M | Buy |
64,740
+710
| +1% | +$132K | 3.35% | 4 |
|
|
2017
Q2 | $10.3M | Sell |
64,030
-720
| -1% | -$116K | 2.83% | 11 |
|
|
2017
Q1 | $9.87M | Sell |
64,750
-1,690
| -3% | -$258K | 2.65% | 10 |
|
|
2016
Q4 | $9.43M | Sell |
66,440
-30
| -0% | -$4.26K | 2.48% | 13 |
|
|
2016
Q3 | $9.05M | Sell |
66,470
-3,160
| -5% | -$430K | 2.34% | 15 |
|
|
2016
Q2 | $9.41M | Buy |
69,630
+68,550
| +6,347% | +$9.27M | 2.72% | 14 |
|
|
2016
Q1 | $132K | Buy |
+1,080
| New | +$132K | 0.03% | 135 |
|