First Manhattan’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 |
-197,026
| Closed | -$25.8M | – | 1540 |
|
|
2020
Q1 | $25.8M | Buy |
197,026
+2,803
| +1% | +$368K | 0.17% | 79 |
|
|
2019
Q4 | $42.7M | Buy |
194,223
+1,554
| +0.8% | +$341K | 0.21% | 71 |
|
|
2019
Q3 | $37.8M | Sell |
192,669
-2,352
| -1% | -$461K | 0.21% | 75 |
|
|
2019
Q2 | $33.9M | Buy |
195,021
+5,306
| +3% | +$923K | 0.19% | 78 |
|
|
2019
Q1 | $34.5M | Buy |
189,715
+7,719
| +4% | +$1.41M | 0.2% | 75 |
|
|
2018
Q4 | $27.9M | Sell |
181,996
-10,335
| -5% | -$1.58M | 0.17% | 83 |
|
|
2018
Q3 | $39.7M | Sell |
192,331
-4,825
| -2% | -$997K | 0.21% | 78 |
|
|
2018
Q2 | $38.1M | Sell |
197,156
-14,130
| -7% | -$2.73M | 0.22% | 81 |
|
|
2018
Q1 | $45.6M | Sell |
211,286
-17,731
| -8% | -$3.83M | 0.26% | 70 |
|
|
2017
Q4 | $43M | Sell |
229,017
-1,582
| -0.7% | -$297K | 0.24% | 74 |
|
|
2017
Q3 | $43M | Sell |
230,599
-20,743
| -8% | -$3.87M | 0.25% | 76 |
|
|
2017
Q2 | $40.6M | Sell |
251,342
-5,880
| -2% | -$949K | 0.24% | 77 |
|
|
2017
Q1 | $39.2M | Sell |
257,222
-2,300
| -0.9% | -$351K | 0.23% | 79 |
|
|
2016
Q4 | $36.9M | Sell |
259,522
-994
| -0.4% | -$141K | 0.22% | 87 |
|
|
2016
Q3 | $35.5M | Sell |
260,516
-15,510
| -6% | -$2.11M | 0.22% | 89 |
|
|
2016
Q2 | $37.5M | Sell |
276,026
-20,970
| -7% | -$2.85M | 0.23% | 78 |
|
|
2016
Q1 | $36.4M | Sell |
296,996
-585
| -0.2% | -$71.7K | 0.22% | 72 |
|
|
2015
Q4 | $37.1M | Sell |
297,581
-2,404
| -0.8% | -$299K | 0.23% | 77 |
|
|
2015
Q3 | $32.8M | Sell |
299,985
-610
| -0.2% | -$66.6K | 0.21% | 80 |
|
|
2015
Q2 | $28.8M | Sell |
300,595
-1,738
| -0.6% | -$166K | 0.17% | 100 |
|
|
2015
Q1 | $33M | Sell |
302,333
-3,792
| -1% | -$414K | 0.19% | 90 |
|
|
2014
Q4 | $33.1M | Sell |
306,125
-6,498
| -2% | -$703K | 0.19% | 97 |
|
|
2014
Q3 | $31.8M | Buy |
312,623
+1,568
| +0.5% | +$159K | 0.18% | 93 |
|
|
2014
Q2 | $28.7M | Buy |
311,055
+1,353
| +0.4% | +$125K | 0.18% | 100 |
|
|
2014
Q1 | $30.6M | Sell |
309,702
-37,160
| -11% | -$3.67M | 0.2% | 94 |
|
|
2013
Q4 | $31.5M | Sell |
346,862
-34,188
| -9% | -$3.1M | 0.21% | 89 |
|
|
2013
Q3 | $29.4M | Sell |
381,050
-1,775
| -0.5% | -$137K | 0.21% | 87 |
|
|
2013
Q2 | $27.2M | Buy |
+382,825
| New | +$27.2M | 0.19% | 94 |
|