Guardian 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
Q1 | – | Sell |
-820
| Closed | -$180K | – | 508 |
|
|
2019
Q4 | $180K | Buy |
820
+8
| +1% | +$1.76K | 0.04% | 109 |
|
|
2019
Q3 | $159K | Sell |
812
-6
| -0.7% | -$1.18K | 0.02% | 125 |
|
|
2019
Q2 | $142K | Buy |
818
+11
| +1% | +$1.91K | 0.02% | 139 |
|
|
2019
Q1 | $147K | Hold |
807
| – | – | 0.02% | 127 |
|
|
2018
Q4 | $124K | Hold |
807
| – | – | 0.02% | 133 |
|
|
2018
Q3 | $167K | Buy |
807
+11
| +1% | +$2.28K | 0.03% | 114 |
|
|
2018
Q2 | $154K | Buy |
796
+131
| +20% | +$25.3K | 0.03% | 115 |
|
|
2018
Q1 | $144K | Sell |
665
-274
| -29% | -$59.3K | 0.03% | 100 |
|
|
2017
Q4 | $176K | Buy |
939
+282
| +43% | +$52.9K | 0.04% | 117 |
|
|
2017
Q3 | $123K | Hold |
657
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $106K | Sell |
657
-475
| -42% | -$76.6K | 0.02% | 122 |
|
|
2017
Q1 | $173K | Buy |
1,132
+7
| +0.6% | +$1.07K | 0.03% | 131 |
|
|
2016
Q4 | $160K | Buy |
1,125
+11
| +1% | +$1.56K | 0.02% | 144 |
|
|
2016
Q3 | $152K | Hold |
1,114
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $151K | Hold |
1,114
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $137K | Sell |
1,114
-306
| -22% | -$37.6K | 0.01% | 197 |
|
|
2015
Q4 | $177K | Sell |
1,420
-350
| -20% | -$43.6K | 0.02% | 192 |
|
|
2015
Q3 | $193K | Buy |
1,770
+429
| +32% | +$46.8K | 0.02% | 199 |
|
|
2015
Q2 | $128K | Hold |
1,341
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $147K | Sell |
1,341
-417
| -24% | -$45.7K | 0.01% | 216 |
|
|
2014
Q4 | $190K | Sell |
1,758
-10
| -0.6% | -$1.08K | 0.02% | 210 |
|
|
2014
Q3 | $180K | Buy |
+1,768
| New | +$180K | 0.02% | 211 |
|
|
2014
Q2 | – | Sell |
-1,799
| Closed | -$178K | – | 223 |
|
|
2014
Q1 | $178K | Sell |
1,799
-21
| -1% | -$2.08K | 0.02% | 215 |
|
|
2013
Q4 | $165K | Sell |
1,820
-2,104
| -54% | -$191K | 0.02% | 220 |
|
|
2013
Q3 | $302K | Hold |
3,924
| – | – | 0.03% | 222 |
|
|
2013
Q2 | $259K | Buy |
+3,924
| New | +$259K | 0.02% | 239 |
|