Hartford Investment Management Co (HIMCO)’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 |
-30,490
| Closed | -$4M | – | 567 |
|
|
2020
Q1 | $4M | Buy |
30,490
+1,073
| +4% | +$141K | 0.14% | 174 |
|
|
2019
Q4 | $6.46M | Sell |
29,417
-17,323
| -37% | -$3.81M | 0.17% | 143 |
|
|
2019
Q3 | $9.17M | Sell |
46,740
-1,710
| -4% | -$335K | 0.26% | 95 |
|
|
2019
Q2 | $8.42M | Sell |
48,450
-216
| -0.4% | -$37.6K | 0.23% | 107 |
|
|
2019
Q1 | $8.86M | Buy |
48,666
+15,868
| +48% | +$2.89M | 0.25% | 99 |
|
|
2018
Q4 | $5.03M | Sell |
32,798
-1,829
| -5% | -$281K | 0.16% | 136 |
|
|
2018
Q3 | $7.16M | Sell |
34,627
-509
| -1% | -$105K | 0.21% | 114 |
|
|
2018
Q2 | $6.79M | Sell |
35,136
-20,942
| -37% | -$4.05M | 0.21% | 115 |
|
|
2018
Q1 | $12.1M | Sell |
56,078
-4,966
| -8% | -$1.07M | 0.24% | 95 |
|
|
2017
Q4 | $11.5M | Sell |
61,044
-1,814
| -3% | -$341K | 0.21% | 112 |
|
|
2017
Q3 | $11.7M | Sell |
62,858
-1,999
| -3% | -$373K | 0.22% | 111 |
|
|
2017
Q2 | $10.5M | Sell |
64,857
-2,387
| -4% | -$385K | 0.2% | 125 |
|
|
2017
Q1 | $10.3M | Sell |
67,244
-4,471
| -6% | -$682K | 0.19% | 127 |
|
|
2016
Q4 | $10.2M | Sell |
71,715
-2,664
| -4% | -$378K | 0.19% | 135 |
|
|
2016
Q3 | $10.1M | Buy |
74,379
+1,025
| +1% | +$140K | 0.2% | 118 |
|
|
2016
Q2 | $9.97M | Sell |
73,354
-1,040
| -1% | -$141K | 0.21% | 114 |
|
|
2016
Q1 | $9.12M | Sell |
74,394
-527
| -0.7% | -$64.6K | 0.19% | 126 |
|
|
2015
Q4 | $9.33M | Sell |
74,921
-2,720
| -4% | -$339K | 0.2% | 125 |
|
|
2015
Q3 | $8.48M | Sell |
77,641
-254
| -0.3% | -$27.8K | 0.19% | 130 |
|
|
2015
Q2 | $7.45M | Sell |
77,895
-93,973
| -55% | -$8.99M | 0.15% | 163 |
|
|
2015
Q1 | $18.8M | Buy |
171,868
+33
| +0% | +$3.61K | 0.37% | 60 |
|
|
2014
Q4 | $18.6M | Buy |
171,835
+88,738
| +107% | +$9.6M | 0.36% | 59 |
|
|
2014
Q3 | $8.44M | Sell |
83,097
-3,267
| -4% | -$332K | 0.18% | 134 |
|
|
2014
Q2 | $7.97M | Sell |
86,364
-894
| -1% | -$82.5K | 0.17% | 152 |
|
|
2014
Q1 | $8.62M | Sell |
87,258
-4,121
| -5% | -$407K | 0.18% | 134 |
|
|
2013
Q4 | $8.29M | Sell |
91,379
-7,354
| -7% | -$667K | 0.17% | 140 |
|
|
2013
Q3 | $7.61M | Sell |
98,733
-2,585
| -3% | -$199K | 0.16% | 140 |
|
|
2013
Q2 | $6.7M | Buy |
+101,318
| New | +$6.7M | 0.15% | 157 |
|