Harel Insurance Investments & Financial Services’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 |
-229,228
| Closed | -$30.1M | – | 615 |
|
|
2020
Q1 | $30.1M | Buy |
229,228
+21,702
| +10% | +$2.85M | 1.41% | 22 |
|
|
2019
Q4 | $45.6M | Buy |
207,526
+206,226
| +15,864% | +$45.3M | 1.98% | 16 |
|
|
2019
Q3 | $255K | Sell |
1,300
-102,102
| -99% | -$20M | 0.02% | 179 |
|
|
2019
Q2 | $18M | Buy |
103,402
+103,272
| +79,440% | +$18M | 0.96% | 33 |
|
|
2019
Q1 | $24K | Sell |
130
-3,090
| -96% | -$570K | ﹤0.01% | 347 |
|
|
2018
Q4 | $494K | Hold |
3,220
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $665K | Buy |
3,220
+3,100
| +2,583% | +$640K | 0.03% | 127 |
|
|
2018
Q2 | $23K | Hold |
120
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $26K | Hold |
120
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $23K | Hold |
120
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $22K | Hold |
120
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $19K | Hold |
120
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$75K | – | 699 |
|
|
2016
Q2 | $75K | Buy |
+550
| New | +$75K | 0.01% | 283 |
|