Fukoku Mutual Life Insurance’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 |
-1,600
| Closed | -$210K | – | 315 |
|
|
2020
Q1 | $210K | Hold |
1,600
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $352K | Buy |
1,600
+200
| +14% | +$44K | 0.04% | 166 |
|
|
2019
Q3 | $275K | Hold |
1,400
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $243K | Sell |
1,400
-200
| -13% | -$34.7K | 0.03% | 174 |
|
|
2019
Q1 | $291K | Hold |
1,600
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $245K | Hold |
1,600
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $331K | Sell |
1,600
-2,000
| -56% | -$414K | 0.04% | 141 |
|
|
2018
Q2 | $695K | Buy |
3,600
+1,800
| +100% | +$348K | 0.1% | 77 |
|
|
2018
Q1 | $388K | Hold |
1,800
| – | – | 0.06% | 108 |
|
|
2017
Q4 | $338K | Sell |
1,800
-6,000
| -77% | -$1.13M | 0.05% | 122 |
|
|
2017
Q3 | $1.46M | Buy |
7,800
+5,900
| +311% | +$1.1M | 0.21% | 57 |
|
|
2017
Q2 | $307K | Hold |
1,900
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $290K | Hold |
1,900
| – | – | 0.05% | 126 |
|
|
2016
Q4 | $270K | Sell |
1,900
-100
| -5% | -$14.2K | 0.05% | 138 |
|
|
2016
Q3 | $272K | Sell |
2,000
-100
| -5% | -$13.6K | 0.05% | 126 |
|
|
2016
Q2 | $285K | Sell |
2,100
-400
| -16% | -$54.3K | 0.06% | 114 |
|
|
2016
Q1 | $307K | Hold |
2,500
| – | – | 0.07% | 111 |
|
|
2015
Q4 | $311K | Hold |
2,500
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $273K | Buy |
2,500
+1,400
| +127% | +$153K | 0.05% | 140 |
|
|
2015
Q2 | $105K | Hold |
1,100
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $120K | Hold |
1,100
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $119K | Sell |
1,100
-100
| -8% | -$10.8K | 0.02% | 277 |
|
|
2014
Q3 | $122K | Sell |
1,200
-500
| -29% | -$50.8K | 0.02% | 268 |
|
|
2014
Q2 | $157K | Hold |
1,700
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $168K | Buy |
1,700
+400
| +31% | +$39.5K | 0.03% | 225 |
|
|
2013
Q4 | $118K | Hold |
1,300
| – | – | 0.02% | 280 |
|
|
2013
Q3 | $100K | Hold |
1,300
| – | – | 0.02% | 279 |
|
|
2013
Q2 | $86K | Buy |
+1,300
| New | +$86K | 0.02% | 272 |
|