Great Lakes 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
Q2 | – | Sell |
-2,063
| Closed | -$271K | – | 625 |
|
|
2020
Q1 | $271K | Sell |
2,063
-57
| -3% | -$7.49K | 0.01% | 488 |
|
|
2019
Q4 | $466K | Sell |
2,120
-136
| -6% | -$29.9K | 0.01% | 455 |
|
|
2019
Q3 | $443K | Sell |
2,256
-4,901
| -68% | -$962K | 0.01% | 457 |
|
|
2019
Q2 | $1.25M | Sell |
7,157
-774
| -10% | -$135K | 0.03% | 392 |
|
|
2019
Q1 | $1.44M | Sell |
7,931
-3,425
| -30% | -$624K | 0.03% | 369 |
|
|
2018
Q4 | $1.74M | Sell |
11,356
-64
| -0.6% | -$9.81K | 0.04% | 336 |
|
|
2018
Q3 | $2.36M | Buy |
11,420
+662
| +6% | +$137K | 0.05% | 302 |
|
|
2018
Q2 | $2.08M | Buy |
10,758
+348
| +3% | +$67.2K | 0.05% | 312 |
|
|
2018
Q1 | $2.25M | Sell |
10,410
-20,490
| -66% | -$4.42M | 0.05% | 300 |
|
|
2017
Q4 | $5.81M | Sell |
30,900
-7,030
| -19% | -$1.32M | 0.13% | 148 |
|
|
2017
Q3 | $7.08M | Sell |
37,930
-4,106
| -10% | -$766K | 0.17% | 109 |
|
|
2017
Q2 | $6.79M | Sell |
42,036
-778
| -2% | -$126K | 0.17% | 112 |
|
|
2017
Q1 | $6.53M | Buy |
42,814
+25,807
| +152% | +$3.94M | 0.17% | 103 |
|
|
2016
Q4 | $2.42M | Sell |
17,007
-562
| -3% | -$79.8K | 0.06% | 234 |
|
|
2016
Q3 | $2.39M | Sell |
17,569
-3,877
| -18% | -$528K | 0.06% | 237 |
|
|
2016
Q2 | $2.92M | Buy |
21,446
+1,978
| +10% | +$269K | 0.08% | 224 |
|
|
2016
Q1 | $2.39M | Buy |
19,468
+8,755
| +82% | +$1.07M | 0.07% | 246 |
|
|
2015
Q4 | $1.33M | Sell |
10,713
-1,132
| -10% | -$141K | 0.04% | 295 |
|
|
2015
Q3 | $1.29M | Buy |
11,845
+29
| +0.2% | +$3.17K | 0.04% | 284 |
|
|
2015
Q2 | $1.13M | Sell |
11,816
-20,009
| -63% | -$1.92M | 0.03% | 305 |
|
|
2015
Q1 | $3.48M | Sell |
31,825
-5,770
| -15% | -$630K | 0.11% | 153 |
|
|
2014
Q4 | $4.07M | Sell |
37,595
-270
| -0.7% | -$29.2K | 0.13% | 130 |
|
|
2014
Q3 | $3.85M | Buy |
37,865
+23,180
| +158% | +$2.36M | 0.13% | 128 |
|
|
2014
Q2 | $1.36M | Buy |
14,685
+115
| +0.8% | +$10.6K | 0.06% | 164 |
|
|
2014
Q1 | $1.44M | Sell |
14,570
-962
| -6% | -$95.1K | 0.06% | 164 |
|
|
2013
Q4 | $1.41M | Sell |
15,532
-8,935
| -37% | -$811K | 0.06% | 129 |
|
|
2013
Q3 | $1.89M | Buy |
24,467
+394
| +2% | +$30.4K | 0.08% | 116 |
|
|
2013
Q2 | $1.59M | Buy |
+24,073
| New | +$1.59M | 0.07% | 122 |
|