RTN
Korea Investment Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-496,911
| Closed | -$65.2M | – | 787 |
|
|
2020
Q1 | $65.2M | Buy |
496,911
+62,600
| +14% | +$8.21M | 0.29% | 89 |
|
|
2019
Q4 | $95.4M | Buy |
434,311
+44,100
| +11% | +$9.69M | 0.35% | 62 |
|
|
2019
Q3 | $76.6M | Buy |
390,211
+23,600
| +6% | +$4.63M | 0.32% | 72 |
|
|
2019
Q2 | $63.7M | Sell |
366,611
-20,100
| -5% | -$3.49M | 0.27% | 91 |
|
|
2019
Q1 | $70.4M | Buy |
386,711
+2,958
| +0.8% | +$539K | 0.32% | 71 |
|
|
2018
Q4 | $58.8M | Buy |
383,753
+8,800
| +2% | +$1.35M | 0.32% | 72 |
|
|
2018
Q3 | $77.5M | Sell |
374,953
-44,485
| -11% | -$9.19M | 0.36% | 64 |
|
|
2018
Q2 | $81M | Buy |
419,438
+7,000
| +2% | +$1.35M | 0.37% | 62 |
|
|
2018
Q1 | $89M | Buy |
412,438
+13,111
| +3% | +$2.83M | 0.41% | 57 |
|
|
2017
Q4 | $75M | Buy |
399,327
+20,089
| +5% | +$3.77M | 0.34% | 71 |
|
|
2017
Q3 | $70.8M | Sell |
379,238
-11,900
| -3% | -$2.22M | 0.33% | 69 |
|
|
2017
Q2 | $63.2M | Buy |
391,138
+21,685
| +6% | +$3.5M | 0.29% | 74 |
|
|
2017
Q1 | $56.3M | Sell |
369,453
-96,616
| -21% | -$14.7M | 0.28% | 76 |
|
|
2016
Q4 | $66.2M | Buy |
466,069
+18,548
| +4% | +$2.63M | 0.32% | 81 |
|
|
2016
Q3 | $60.9M | Buy |
447,521
+49,121
| +12% | +$6.69M | 0.32% | 77 |
|
|
2016
Q2 | $54.2M | Buy |
398,400
+54,700
| +16% | +$7.44M | 0.32% | 78 |
|
|
2016
Q1 | $42.1M | Buy |
343,700
+10,900
| +3% | +$1.34M | 0.31% | 83 |
|
|
2015
Q4 | $41.4M | Buy |
332,800
+222,000
| +200% | +$27.6M | 0.29% | 83 |
|
|
2015
Q3 | $12.1M | Hold |
110,800
| – | – | 0.1% | 216 |
|
|
2015
Q2 | $10.6M | Hold |
110,800
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $12.1M | Buy |
110,800
+6,900
| +7% | +$754K | 0.09% | 225 |
|
|
2014
Q4 | $11.2M | Sell |
103,900
-44,600
| -30% | -$4.82M | 0.09% | 207 |
|
|
2014
Q3 | $15.1M | Sell |
148,500
-57,700
| -28% | -$5.86M | 0.12% | 176 |
|
|
2014
Q2 | $19M | Sell |
206,200
-12,200
| -6% | -$1.13M | 0.16% | 150 |
|
|
2014
Q1 | $21.6M | Buy |
218,400
+6,800
| +3% | +$672K | 0.19% | 131 |
|
|
2013
Q4 | $19.2M | Sell |
211,600
-6,000
| -3% | -$544K | 0.18% | 131 |
|
|
2013
Q3 | $16.8M | Buy |
217,600
+8,600
| +4% | +$663K | 0.18% | 131 |
|
|
2013
Q2 | $13.8M | Buy |
+209,000
| New | +$13.8M | 0.17% | 128 |
|