Fidelity International’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 |
-6,112
| Closed | -$802K | – | 959 |
|
|
2020
Q1 | $802K | Sell |
6,112
-117,625
| -95% | -$15.4M | ﹤0.01% | 614 |
|
|
2019
Q4 | $27.2M | Buy |
123,737
+2,050
| +2% | +$450K | 0.04% | 355 |
|
|
2019
Q3 | $23.9M | Buy |
121,687
+38,366
| +46% | +$7.53M | 0.04% | 347 |
|
|
2019
Q2 | $14.5M | Buy |
83,321
+83,294
| +308,496% | +$14.5M | 0.02% | 417 |
|
|
2019
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $4K | Sell |
27
-6
| -18% | -$889 | ﹤0.01% | 752 |
|
|
2018
Q3 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 720 |
|
|
2016
Q2 | – | Sell |
-34,838
| Closed | -$4.27M | – | 517 |
|
|
2016
Q1 | $4.27M | Hold |
34,838
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $4.34M | Sell |
34,838
-1,654
| -5% | -$206K | 0.01% | 386 |
|
|
2015
Q3 | $3.99M | Sell |
36,492
-3,314
| -8% | -$362K | 0.01% | 398 |
|
|
2015
Q2 | $3.81M | Sell |
39,806
-21,630
| -35% | -$2.07M | 0.01% | 436 |
|
|
2015
Q1 | $6.71M | Buy |
+61,436
| New | +$6.71M | 0.02% | 389 |
|