Guggenheim Capital’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 |
-77,743
| Closed | -$10.2M | – | 1983 |
|
|
2020
Q1 | $10.2M | Buy |
77,743
+21,853
| +39% | +$2.87M | 0.1% | 204 |
|
|
2019
Q4 | $12.3M | Sell |
55,890
-395
| -0.7% | -$86.8K | 0.09% | 255 |
|
|
2019
Q3 | $11M | Sell |
56,285
-1,607
| -3% | -$315K | 0.09% | 276 |
|
|
2019
Q2 | $10.1M | Buy |
57,892
+6,859
| +13% | +$1.19M | 0.08% | 287 |
|
|
2019
Q1 | $9.29M | Buy |
51,033
+388
| +0.8% | +$70.6K | 0.08% | 316 |
|
|
2018
Q4 | $7.77M | Sell |
50,645
-15,288
| -23% | -$2.34M | 0.07% | 357 |
|
|
2018
Q3 | $13.6M | Sell |
65,933
-37,833
| -36% | -$7.82M | 0.09% | 240 |
|
|
2018
Q2 | $20M | Sell |
103,766
-179,834
| -63% | -$34.7M | 0.13% | 135 |
|
|
2018
Q1 | $61.2M | Sell |
283,600
-37,668
| -12% | -$8.13M | 0.15% | 200 |
|
|
2017
Q4 | $60.4M | Buy |
321,268
+20,004
| +7% | +$3.76M | 0.14% | 222 |
|
|
2017
Q3 | $56.2M | Sell |
301,264
-18,023
| -6% | -$3.36M | 0.13% | 225 |
|
|
2017
Q2 | $51.6M | Sell |
319,287
-303
| -0.1% | -$48.9K | 0.14% | 265 |
|
|
2017
Q1 | $48.7M | Buy |
319,590
+6,554
| +2% | +$999K | 0.13% | 292 |
|
|
2016
Q4 | $44.5M | Buy |
313,036
+43,870
| +16% | +$6.23M | 0.13% | 294 |
|
|
2016
Q3 | $36.6M | Buy |
269,166
+17,578
| +7% | +$2.39M | 0.11% | 331 |
|
|
2016
Q2 | $34.2M | Buy |
251,588
+36,986
| +17% | +$5.03M | 0.11% | 346 |
|
|
2016
Q1 | $26.3M | Buy |
214,602
+1,389
| +0.7% | +$170K | 0.08% | 436 |
|
|
2015
Q4 | $26.6M | Sell |
213,213
-23,560
| -10% | -$2.93M | 0.08% | 464 |
|
|
2015
Q3 | $25.9M | Sell |
236,773
-47,028
| -17% | -$5.14M | 0.08% | 438 |
|
|
2015
Q2 | $27.2M | Buy |
283,801
+12,383
| +5% | +$1.18M | 0.07% | 533 |
|
|
2015
Q1 | $29.7M | Buy |
271,418
+29,251
| +12% | +$3.2M | 0.07% | 509 |
|
|
2014
Q4 | $26.2M | Sell |
242,167
-59,988
| -20% | -$6.49M | 0.07% | 544 |
|
|
2014
Q3 | $30.7M | Sell |
302,155
-86,604
| -22% | -$8.8M | 0.07% | 471 |
|
|
2014
Q2 | $35.9M | Sell |
388,759
-158,087
| -29% | -$14.6M | 0.09% | 366 |
|
|
2014
Q1 | $54M | Buy |
546,846
+213,075
| +64% | +$21.1M | 0.15% | 128 |
|
|
2013
Q4 | $30.3M | Sell |
333,771
-127,597
| -28% | -$11.6M | 0.09% | 323 |
|
|
2013
Q3 | $35.6M | Sell |
461,368
-33,814
| -7% | -$2.61M | 0.13% | 164 |
|
|
2013
Q2 | $32.7M | Buy |
+495,182
| New | +$32.7M | 0.14% | 136 |
|