Los Angeles 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 |
-37,591
| Closed | -$4.93M | – | 1551 |
|
|
2020
Q1 | $4.93M | Sell |
37,591
-5,398
| -13% | -$708K | 0.03% | 342 |
|
|
2019
Q4 | $9.45M | Sell |
42,989
-3,130
| -7% | -$688K | 0.05% | 293 |
|
|
2019
Q3 | $9.05M | Sell |
46,119
-96,196
| -68% | -$18.9M | 0.05% | 294 |
|
|
2019
Q2 | $24.7M | Sell |
142,315
-125,357
| -47% | -$21.8M | 0.13% | 170 |
|
|
2019
Q1 | $48.7M | Sell |
267,672
-14,430
| -5% | -$2.63M | 0.27% | 91 |
|
|
2018
Q4 | $43.3M | Buy |
282,102
+31,677
| +13% | +$4.86M | 0.27% | 101 |
|
|
2018
Q3 | $51.8M | Buy |
250,425
+180,702
| +259% | +$37.3M | 0.27% | 95 |
|
|
2018
Q2 | $13.5M | Sell |
69,723
-101,092
| -59% | -$19.5M | 0.07% | 297 |
|
|
2018
Q1 | $36.9M | Sell |
170,815
-75,945
| -31% | -$16.4M | 0.21% | 128 |
|
|
2017
Q4 | $46.4M | Sell |
246,760
-44,103
| -15% | -$8.28M | 0.25% | 100 |
|
|
2017
Q3 | $54.3M | Buy |
290,863
+255,793
| +729% | +$47.7M | 0.31% | 82 |
|
|
2017
Q2 | $5.66M | Buy |
35,070
+7,357
| +27% | +$1.19M | 0.04% | 416 |
|
|
2017
Q1 | $4.23M | Sell |
27,713
-864
| -3% | -$132K | 0.03% | 441 |
|
|
2016
Q4 | $4.06M | Sell |
28,577
-7,174
| -20% | -$1.02M | 0.03% | 441 |
|
|
2016
Q3 | $4.87M | Sell |
35,751
-191,537
| -84% | -$26.1M | 0.04% | 419 |
|
|
2016
Q2 | $30.9M | Buy |
227,288
+4,850
| +2% | +$659K | 0.26% | 106 |
|
|
2016
Q1 | $27.3M | Sell |
222,438
-36,004
| -14% | -$4.42M | 0.24% | 116 |
|
|
2015
Q4 | $32.2M | Buy |
258,442
+8,674
| +3% | +$1.08M | 0.29% | 96 |
|
|
2015
Q3 | $27.3M | Sell |
249,768
-11,795
| -5% | -$1.29M | 0.27% | 107 |
|
|
2015
Q2 | $25M | Sell |
261,563
-2,160
| -0.8% | -$207K | 0.23% | 129 |
|
|
2015
Q1 | $28.8M | Buy |
263,723
+5,513
| +2% | +$602K | 0.26% | 114 |
|
|
2014
Q4 | $27.9M | Buy |
258,210
+163,972
| +174% | +$17.7M | 0.26% | 108 |
|
|
2014
Q3 | $9.58M | Sell |
94,238
-86,458
| -48% | -$8.79M | 0.12% | 200 |
|
|
2014
Q2 | $16.7M | Buy |
180,696
+48,413
| +37% | +$4.47M | 0.16% | 176 |
|
|
2014
Q1 | $13.1M | Buy |
132,283
+19,809
| +18% | +$1.96M | 0.14% | 191 |
|
|
2013
Q4 | $10.2M | Sell |
112,474
-408
| -0.4% | -$37K | 0.11% | 232 |
|
|
2013
Q3 | $8.7M | Sell |
112,882
-74,338
| -40% | -$5.73M | 0.11% | 248 |
|
|
2013
Q2 | $12.4M | Buy |
+187,220
| New | +$12.4M | 0.18% | 159 |
|