Mackay Shields LLC’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 |
-90,182
| Closed | -$11.8M | – | 1646 |
|
|
2020
Q1 | $11.8M | Sell |
90,182
-63,311
| -41% | -$8.3M | 0.11% | 209 |
|
|
2019
Q4 | $33.7M | Buy |
153,493
+95,779
| +166% | +$21M | 0.23% | 101 |
|
|
2019
Q3 | $11.3M | Sell |
57,714
-399
| -0.7% | -$78.3K | 0.07% | 316 |
|
|
2019
Q2 | $10.1M | Sell |
58,113
-57,994
| -50% | -$10.1M | 0.07% | 336 |
|
|
2019
Q1 | $21.1M | Sell |
116,107
-6,191
| -5% | -$1.13M | 0.15% | 158 |
|
|
2018
Q4 | $18.8M | Sell |
122,298
-8,121
| -6% | -$1.25M | 0.15% | 167 |
|
|
2018
Q3 | $27M | Buy |
130,419
+67,083
| +106% | +$13.9M | 0.21% | 129 |
|
|
2018
Q2 | $12.2M | Buy |
63,336
+6,242
| +11% | +$1.21M | 0.08% | 298 |
|
|
2018
Q1 | $12.3M | Buy |
+57,094
| New | +$12.3M | 0.08% | 308 |
|