Gabelli Funds’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 |
-10,000
| Closed | -$2.2M | – | 1128 |
|
|
2019
Q4 | $2.2M | Hold |
10,000
| – | – | 0.01% | 708 |
|
|
2019
Q3 | $1.96M | Hold |
10,000
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $1.74M | Hold |
10,000
| – | – | 0.01% | 794 |
|
|
2019
Q1 | $1.82M | Hold |
10,000
| – | – | 0.01% | 777 |
|
|
2018
Q4 | $1.53M | Hold |
10,000
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $2.07M | Hold |
10,000
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $1.93M | Hold |
10,000
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $2.16M | Hold |
10,000
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $1.88M | Hold |
10,000
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $1.87M | Hold |
10,000
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $1.62M | Hold |
10,000
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $1.53M | Hold |
10,000
| – | – | 0.01% | 849 |
|
|
2016
Q4 | $1.42M | Hold |
10,000
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $1.36M | Hold |
10,000
| – | – | 0.01% | 865 |
|
|
2016
Q2 | $1.36M | Hold |
10,000
| – | – | 0.01% | 872 |
|
|
2016
Q1 | $1.23M | Hold |
10,000
| – | – | 0.01% | 871 |
|
|
2015
Q4 | $1.25M | Hold |
10,000
| – | – | 0.01% | 862 |
|
|
2015
Q3 | $1.09M | Hold |
10,000
| – | – | 0.01% | 842 |
|
|
2015
Q2 | $957K | Hold |
10,000
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $1.09M | Hold |
10,000
| – | – | 0.01% | 863 |
|
|
2014
Q4 | $1.08M | Hold |
10,000
| – | – | 0.01% | 875 |
|
|
2014
Q3 | $1.02M | Hold |
10,000
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $923K | Hold |
10,000
| – | – | ﹤0.01% | 888 |
|
|
2014
Q1 | $988K | Hold |
10,000
| – | – | 0.01% | 865 |
|
|
2013
Q4 | $907K | Hold |
10,000
| – | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $771K | Hold |
10,000
| – | – | ﹤0.01% | 877 |
|
|
2013
Q2 | $661K | Buy |
+10,000
| New | +$661K | ﹤0.01% | 883 |
|