Lincoln National Corp’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 |
-6,197
| Closed | -$813K | – | 681 |
|
|
2020
Q1 | $813K | Buy |
6,197
+152
| +3% | +$19.9K | 0.03% | 244 |
|
|
2019
Q4 | $1.33M | Buy |
6,045
+1,042
| +21% | +$229K | 0.04% | 209 |
|
|
2019
Q3 | $982K | Buy |
5,003
+699
| +16% | +$137K | 0.04% | 228 |
|
|
2019
Q2 | $748K | Buy |
4,304
+888
| +26% | +$154K | 0.03% | 249 |
|
|
2019
Q1 | $622K | Sell |
3,416
-13
| -0.4% | -$2.37K | 0.03% | 264 |
|
|
2018
Q4 | $526K | Buy |
3,429
+286
| +9% | +$43.9K | 0.02% | 258 |
|
|
2018
Q3 | $649K | Buy |
3,143
+502
| +19% | +$104K | 0.02% | 234 |
|
|
2018
Q2 | $510K | Sell |
2,641
-2,240
| -46% | -$433K | 0.02% | 260 |
|
|
2018
Q1 | $1.05M | Buy |
4,881
+328
| +7% | +$70.8K | 0.04% | 154 |
|
|
2017
Q4 | $855K | Buy |
4,553
+1,971
| +76% | +$370K | 0.03% | 257 |
|
|
2017
Q3 | $482K | Buy |
2,582
+591
| +30% | +$110K | 0.02% | 223 |
|
|
2017
Q2 | $322K | Buy |
1,991
+314
| +19% | +$50.8K | 0.02% | 257 |
|
|
2017
Q1 | $256K | Buy |
1,677
+183
| +12% | +$27.9K | 0.01% | 278 |
|
|
2016
Q4 | $212K | Buy |
+1,494
| New | +$212K | 0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-2,503
| Closed | -$307K | – | 275 |
|
|
2016
Q1 | $307K | Buy |
+2,503
| New | +$307K | 0.02% | 192 |
|