Korea Investment Corp’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-496,911
Closed -$65.2M 789
2020
Q1
$65.2M Buy
496,911
+62,600
+14% +$12.4M 0.29% 89
2019
Q4
$95.4M Buy
434,311
+44,100
+11% +$9.32M 0.35% 63
2019
Q3
$76.6M Buy
390,211
+23,600
+6% +$4.37M 0.32% 72
2019
Q2
$63.7M Sell
366,611
-20,100
-5% -$3.62M 0.27% 91
2019
Q1
$70.4M Buy
386,711
+2,958
+0.8% +$516K 0.32% 72
2018
Q4
$58.8M Buy
383,753
+8,800
+2% +$1.58M 0.32% 73
2018
Q3
$77.5M Sell
374,953
-44,485
-11% -$8.86M 0.36% 65
2018
Q2
$81M Buy
419,438
+7,000
+2% +$1.47M 0.37% 63
2018
Q1
$89M Buy
412,438
+13,111
+3% +$2.71M 0.41% 57
2017
Q4
$75M Buy
399,327
+20,089
+5% +$3.75M 0.34% 72
2017
Q3
$70.8M Sell
379,238
-11,900
-3% -$2.1M 0.33% 70
2017
Q2
$63.2M Buy
391,138
+21,685
+6% +$3.44M 0.3% 75
2017
Q1
$56.3M Sell
369,453
-96,616
-21% -$14.5M 0.28% 77
2016
Q4
$66.2M Buy
466,069
+18,548
+4% +$2.64M 0.32% 81
2016
Q3
$60.9M Buy
447,521
+49,121
+12% +$6.83M 0.32% 77
2016
Q2
$54.2M Buy
398,400
+54,700
+16% +$7.13M 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% +$26.7M 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% +$742K 0.09% 225
2014
Q4
$11.2M Sell
103,900
-44,600
-30% -$4.6M 0.09% 207
2014
Q3
$15.1M Sell
148,500
-57,700
-28% -$5.53M 0.12% 176
2014
Q2
$19M Sell
206,200
-12,200
-6% -$1.18M 0.16% 150
2014
Q1
$21.6M Buy
218,400
+6,800
+3% +$645K 0.19% 131
2013
Q4
$19.2M Sell
211,600
-6,000
-3% -$501K 0.18% 131
2013
Q3
$16.8M Buy
217,600
+8,600
+4% +$638K 0.18% 131
2013
Q2
$13.8M Buy
+209,000
New +$13.2M 0.17% 128

Other funds holding RTN