Mandatum Life Insurance Company’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,576
| Closed | -$5.4M | – | 121 |
|
|
2019
Q4 | $5.4M | Hold |
24,576
| – | – | 1.12% | 19 |
|
|
2019
Q3 | $4.82M | Hold |
24,576
| – | – | 0.97% | 19 |
|
|
2019
Q2 | $4.27M | Hold |
24,576
| – | – | 0.9% | 23 |
|
|
2019
Q1 | $4.48M | Hold |
24,576
| – | – | 0.97% | 19 |
|
|
2018
Q4 | $3.77M | Hold |
24,576
| – | – | 0.9% | 21 |
|
|
2018
Q3 | $5.08M | Sell |
24,576
-50
| -0.2% | -$10.3K | 0.96% | 12 |
|
|
2018
Q2 | $4.76M | Hold |
24,626
| – | – | 0.91% | 13 |
|
|
2018
Q1 | $5.32M | Hold |
24,626
| – | – | 0.99% | 8 |
|
|
2017
Q4 | $4.63M | Hold |
24,626
| – | – | 0.72% | 13 |
|
|
2017
Q3 | $4.6M | Sell |
24,626
-2,932
| -11% | -$547K | 0.62% | 12 |
|
|
2017
Q2 | $4.45M | Hold |
27,558
| – | – | 0.61% | 9 |
|
|
2017
Q1 | $4.2M | Hold |
27,558
| – | – | 0.55% | 18 |
|
|
2016
Q4 | $3.91M | Buy |
27,558
+2,932
| +12% | +$416K | 0.53% | 20 |
|
|
2016
Q3 | $3.35M | Hold |
24,626
| – | – | 0.44% | 23 |
|
|
2016
Q2 | $3.35M | Hold |
24,626
| – | – | 0.46% | 18 |
|
|
2016
Q1 | $3.02M | Sell |
24,626
-150
| -0.6% | -$18.4K | 0.41% | 29 |
|
|
2015
Q4 | $3.09M | Buy |
+24,776
| New | +$3.09M | 0.42% | 16 |
|