Lockheed Martin Investment 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 |
-147,794
| Closed | -$13.9M | – | 75 |
|
|
2020
Q1 | $13.9M | Buy |
+147,794
| New | +$13.9M | 0.95% | 19 |
|
|
2019
Q2 | – | Sell |
-24,800
| Closed | -$4.52M | – | 123 |
|
|
2019
Q1 | $4.52M | Buy |
+24,800
| New | +$4.52M | 0.21% | 59 |
|
|
2018
Q2 | – | Sell |
-14,700
| Closed | -$3.17M | – | 134 |
|
|
2018
Q1 | $3.17M | Buy |
14,700
+2,700
| +23% | +$583K | 0.13% | 57 |
|
|
2017
Q4 | $2.25M | Hold |
12,000
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $2.24M | Hold |
12,000
| – | – | 0.12% | 73 |
|
|
2017
Q2 | $1.94M | Hold |
12,000
| – | – | 0.11% | 90 |
|
|
2017
Q1 | $1.83M | Buy |
+12,000
| New | +$1.83M | 0.1% | 81 |
|