Kornitzer Capital Management’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 |
-10,494
| Closed | -$1.38M | – | 537 |
|
|
2020
Q1 | $1.38M | Buy |
10,494
+2,774
| +36% | +$364K | 0.03% | 349 |
|
|
2019
Q4 | $1.7M | Sell |
7,720
-5
| -0.1% | -$1.1K | 0.03% | 353 |
|
|
2019
Q3 | $1.52M | Sell |
7,725
-290
| -4% | -$56.9K | 0.03% | 354 |
|
|
2019
Q2 | $1.39M | Buy |
8,015
+25
| +0.3% | +$4.35K | 0.02% | 371 |
|
|
2019
Q1 | $1.46M | Buy |
7,990
+290
| +4% | +$52.8K | 0.03% | 346 |
|
|
2018
Q4 | $1.18M | Sell |
7,700
-85
| -1% | -$13K | 0.02% | 360 |
|
|
2018
Q3 | $1.61M | Buy |
7,785
+225
| +3% | +$46.5K | 0.03% | 344 |
|
|
2018
Q2 | $1.46M | Buy |
7,560
+390
| +5% | +$75.3K | 0.02% | 349 |
|
|
2018
Q1 | $1.55M | Buy |
7,170
+145
| +2% | +$31.3K | 0.03% | 344 |
|
|
2017
Q4 | $1.32M | Buy |
7,025
+225
| +3% | +$42.3K | 0.02% | 369 |
|
|
2017
Q3 | $1.27M | Buy |
6,800
+80
| +1% | +$14.9K | 0.02% | 359 |
|
|
2017
Q2 | $1.09M | Buy |
6,720
+820
| +14% | +$132K | 0.02% | 380 |
|
|
2017
Q1 | $900K | Hold |
5,900
| – | – | 0.02% | 382 |
|
|
2016
Q4 | $838K | Hold |
5,900
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $803K | Sell |
5,900
-100
| -2% | -$13.6K | 0.01% | 378 |
|
|
2016
Q2 | $816K | Sell |
6,000
-1,045
| -15% | -$142K | 0.01% | 374 |
|
|
2016
Q1 | $864K | Buy |
7,045
+1,045
| +17% | +$128K | 0.01% | 368 |
|
|
2015
Q4 | $747K | Sell |
6,000
-600
| -9% | -$74.7K | 0.01% | 380 |
|
|
2015
Q3 | $721K | Sell |
6,600
-105
| -2% | -$11.5K | 0.01% | 375 |
|
|
2015
Q2 | $642K | Sell |
6,705
-139
| -2% | -$13.3K | 0.01% | 381 |
|
|
2015
Q1 | $748K | Buy |
6,844
+255
| +4% | +$27.9K | 0.01% | 369 |
|
|
2014
Q4 | $713K | Buy |
6,589
+39
| +0.6% | +$4.22K | 0.01% | 358 |
|
|
2014
Q3 | $666K | Buy |
6,550
+175
| +3% | +$17.8K | 0.01% | 347 |
|
|
2014
Q2 | $588K | Buy |
6,375
+275
| +5% | +$25.4K | 0.01% | 356 |
|
|
2014
Q1 | $603K | Sell |
6,100
-500
| -8% | -$49.4K | 0.01% | 374 |
|
|
2013
Q4 | $599K | Sell |
6,600
-600
| -8% | -$54.5K | 0.01% | 366 |
|
|
2013
Q3 | $555K | Hold |
7,200
| – | – | 0.01% | 366 |
|
|
2013
Q2 | $476K | Buy |
+7,200
| New | +$476K | 0.01% | 363 |
|