Jacobs Levy Equity Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,750
| Closed | -$10.2M | – | 1078 |
|
|
2019
Q1 | $10.2M | Buy |
+55,750
| New | +$10.2M | 0.15% | 180 |
|
|
2017
Q4 | – | Sell |
-11,070
| Closed | -$2.07M | – | 1102 |
|
|
2017
Q3 | $2.07M | Sell |
11,070
-210
| -2% | -$39.2K | 0.04% | 433 |
|
|
2017
Q2 | $1.82M | Buy |
+11,280
| New | +$1.82M | 0.04% | 447 |
|
|
2017
Q1 | – | Sell |
-19,530
| Closed | -$2.77M | – | 1056 |
|
|
2016
Q4 | $2.77M | Sell |
19,530
-184,701
| -90% | -$26.2M | 0.05% | 362 |
|
|
2016
Q3 | $27.8M | Buy |
204,231
+34,250
| +20% | +$4.66M | 0.5% | 47 |
|
|
2016
Q2 | $23.1M | Buy |
169,981
+200
| +0.1% | +$27.2K | 0.48% | 45 |
|
|
2016
Q1 | $20.8M | Sell |
169,781
-41,690
| -20% | -$5.11M | 0.44% | 52 |
|
|
2015
Q4 | $26.3M | Buy |
211,471
+7,900
| +4% | +$984K | 0.52% | 52 |
|
|
2015
Q3 | $22.2M | Sell |
203,571
-11,580
| -5% | -$1.27M | 0.46% | 63 |
|
|
2015
Q2 | $20.6M | Buy |
215,151
+22,285
| +12% | +$2.13M | 0.39% | 83 |
|
|
2015
Q1 | $21.1M | Sell |
192,866
-22,940
| -11% | -$2.51M | 0.36% | 92 |
|
|
2014
Q4 | $23.3M | Sell |
215,806
-38,460
| -15% | -$4.16M | 0.4% | 73 |
|
|
2014
Q3 | $25.8M | Sell |
254,266
-100
| -0% | -$10.2K | 0.43% | 66 |
|
|
2014
Q2 | $23.5M | Buy |
254,366
+217,721
| +594% | +$20.1M | 0.39% | 74 |
|
|
2014
Q1 | $3.62M | Buy |
36,645
+14,790
| +68% | +$1.46M | 0.06% | 302 |
|
|
2013
Q4 | $1.98M | Sell |
21,855
-68,740
| -76% | -$6.23M | 0.03% | 435 |
|
|
2013
Q3 | $6.98M | Buy |
90,595
+69,530
| +330% | +$5.36M | 0.12% | 216 |
|
|
2013
Q2 | $1.39M | Buy |
+21,065
| New | +$1.39M | 0.02% | 497 |
|