DZ Bank’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 |
-41,636
| Closed | -$5.46M | – | 954 |
|
|
2020
Q1 | $5.46M | Buy |
41,636
+220
| +0.5% | +$28.9K | 0.02% | 301 |
|
|
2019
Q4 | $9.12M | Buy |
41,416
+11,456
| +38% | +$2.52M | 0.02% | 287 |
|
|
2019
Q3 | $5.88M | Sell |
29,960
-5,201
| -15% | -$1.02M | 0.02% | 329 |
|
|
2019
Q2 | $6.11M | Buy |
35,161
+30,026
| +585% | +$5.22M | 0.02% | 330 |
|
|
2019
Q1 | $935K | Buy |
5,135
+3,094
| +152% | +$563K | ﹤0.01% | 520 |
|
|
2018
Q4 | $313K | Sell |
2,041
-32,472
| -94% | -$4.98M | ﹤0.01% | 612 |
|
|
2018
Q3 | $7.13M | Hold |
34,513
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $6.67M | Buy |
34,513
+450
| +1% | +$86.9K | 0.02% | 332 |
|
|
2018
Q1 | $7.35M | Sell |
34,063
-367
| -1% | -$79.2K | 0.03% | 332 |
|
|
2017
Q4 | $6.47M | Sell |
34,430
-688
| -2% | -$129K | 0.02% | 333 |
|
|
2017
Q3 | $6.55M | Buy |
35,118
+34,319
| +4,295% | +$6.4M | 0.03% | 330 |
|
|
2017
Q2 | $129K | Buy |
+799
| New | +$129K | ﹤0.01% | 734 |
|