Loomis, Sayles & Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137
| Closed | -$25K | – | 805 |
|
|
2019
Q1 | $25K | Buy |
+137
| New | +$25K | ﹤0.01% | 613 |
|
|
2018
Q2 | – | Sell |
-64,272
| Closed | -$13.9M | – | 941 |
|
|
2018
Q1 | $13.9M | Sell |
64,272
-5,075
| -7% | -$1.1M | 0.03% | 343 |
|
|
2017
Q4 | $13M | Sell |
69,347
-10,279
| -13% | -$1.93M | 0.03% | 377 |
|
|
2017
Q3 | $14.9M | Buy |
79,626
+1,455
| +2% | +$271K | 0.03% | 340 |
|
|
2017
Q2 | $12.6M | Buy |
78,171
+7,618
| +11% | +$1.23M | 0.03% | 365 |
|
|
2017
Q1 | $10.8M | Sell |
70,553
-23,275
| -25% | -$3.55M | 0.03% | 407 |
|
|
2016
Q4 | $13.3M | Buy |
93,828
+12,081
| +15% | +$1.72M | 0.03% | 367 |
|
|
2016
Q3 | $11.1M | Buy |
81,747
+9,052
| +12% | +$1.23M | 0.03% | 404 |
|
|
2016
Q2 | $9.88M | Buy |
+72,695
| New | +$9.88M | 0.03% | 417 |
|