First Pacific Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$418K | – | 149 |
|
|
2019
Q4 | $418K | Hold |
1,900
| – | – | ﹤0.01% | 110 |
|
|
2019
Q3 | $373K | Buy |
+1,900
| New | +$373K | ﹤0.01% | 114 |
|
|
2019
Q2 | – | Sell |
-1,850
| Closed | -$337K | – | 135 |
|
|
2019
Q1 | $337K | Sell |
1,850
-1,310
| -41% | -$239K | ﹤0.01% | 125 |
|
|
2018
Q4 | $485K | Buy |
3,160
+185
| +6% | +$28.4K | ﹤0.01% | 108 |
|
|
2018
Q3 | $615K | Sell |
2,975
-675
| -18% | -$140K | ﹤0.01% | 112 |
|
|
2018
Q2 | $705K | Buy |
+3,650
| New | +$705K | 0.01% | 110 |
|