Lord, Abbett & Co’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 |
-669,900
| Closed | -$87.9M | – | 713 |
|
|
2020
Q1 | $87.9M | Buy |
669,900
+275,600
| +70% | +$36.1M | 0.39% | 68 |
|
|
2019
Q4 | $86.6M | Buy |
+394,300
| New | +$86.6M | 0.29% | 99 |
|
|
2019
Q3 | – | Sell |
-412,762
| Closed | -$71.8M | – | 813 |
|
|
2019
Q2 | $71.8M | Sell |
412,762
-26,695
| -6% | -$4.64M | 0.23% | 130 |
|
|
2019
Q1 | $80M | Sell |
439,457
-24,691
| -5% | -$4.5M | 0.27% | 101 |
|
|
2018
Q4 | $71.2M | Sell |
464,148
-4,575
| -1% | -$702K | 0.26% | 99 |
|
|
2018
Q3 | $96.9M | Sell |
468,723
-243,625
| -34% | -$50.3M | 0.27% | 89 |
|
|
2018
Q2 | $138M | Sell |
712,348
-41,652
| -6% | -$8.05M | 0.4% | 32 |
|
|
2018
Q1 | $163M | Buy |
754,000
+78,457
| +12% | +$16.9M | 0.48% | 23 |
|
|
2017
Q4 | $127M | Buy |
675,543
+88,626
| +15% | +$16.6M | 0.36% | 51 |
|
|
2017
Q3 | $110M | Buy |
586,917
+61,917
| +12% | +$11.6M | 0.32% | 66 |
|
|
2017
Q2 | $84.8M | Buy |
525,000
+7,600
| +1% | +$1.23M | 0.25% | 111 |
|
|
2017
Q1 | $78.9M | Sell |
517,400
-165,370
| -24% | -$25.2M | 0.24% | 121 |
|
|
2016
Q4 | $97M | Sell |
682,770
-76,226
| -10% | -$10.8M | 0.29% | 88 |
|
|
2016
Q3 | $103M | Buy |
758,996
+58,157
| +8% | +$7.92M | 0.32% | 74 |
|
|
2016
Q2 | $95.3M | Buy |
700,839
+170,348
| +32% | +$23.2M | 0.3% | 75 |
|
|
2016
Q1 | $65.1M | Sell |
530,491
-68,356
| -11% | -$8.38M | 0.2% | 148 |
|
|
2015
Q4 | $74.6M | Sell |
598,847
-279,145
| -32% | -$34.8M | 0.22% | 117 |
|
|
2015
Q3 | $95.9M | Buy |
877,992
+96,592
| +12% | +$10.6M | 0.29% | 80 |
|
|
2015
Q2 | $74.8M | Sell |
781,400
-112,062
| -13% | -$10.7M | 0.2% | 138 |
|
|
2015
Q1 | $97.6M | Buy |
893,462
+47,262
| +6% | +$5.16M | 0.25% | 95 |
|
|
2014
Q4 | $91.5M | Sell |
846,200
-319,100
| -27% | -$34.5M | 0.23% | 109 |
|
|
2014
Q3 | $118M | Buy |
1,165,300
+45,400
| +4% | +$4.61M | 0.3% | 83 |
|
|
2014
Q2 | $103M | Buy |
1,119,900
+961,700
| +608% | +$88.7M | 0.23% | 122 |
|
|
2014
Q1 | $15.6M | Buy |
+158,200
| New | +$15.6M | 0.04% | 532 |
|
|
2013
Q3 | – | Sell |
-471,100
| Closed | -$31.1M | – | 1119 |
|
|
2013
Q2 | $31.1M | Buy |
+471,100
| New | +$31.1M | 0.07% | 402 |
|