Mariner’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 |
-56,019
| Closed | -$7.35M | – | 776 |
|
|
2020
Q1 | $7.35M | Sell |
56,019
-4,832
| -8% | -$634K | 0.09% | 199 |
|
|
2019
Q4 | $13.4M | Buy |
60,851
+10,034
| +20% | +$2.2M | 0.14% | 163 |
|
|
2019
Q3 | $9.97M | Buy |
50,817
+2,920
| +6% | +$573K | 0.12% | 174 |
|
|
2019
Q2 | $8.33M | Sell |
47,897
-2,374
| -5% | -$413K | 0.1% | 196 |
|
|
2019
Q1 | $9.15M | Buy |
50,271
+1,643
| +3% | +$299K | 0.13% | 170 |
|
|
2018
Q4 | $7.45M | Buy |
48,628
+36,228
| +292% | +$5.55M | 0.13% | 171 |
|
|
2018
Q3 | $2.56M | Buy |
12,400
+1,932
| +18% | +$399K | 0.07% | 257 |
|
|
2018
Q2 | $2.02M | Buy |
10,468
+4,883
| +87% | +$943K | 0.06% | 278 |
|
|
2018
Q1 | $1.21M | Buy |
5,585
+2,005
| +56% | +$433K | 0.04% | 290 |
|
|
2017
Q4 | $673K | Buy |
3,580
+128
| +4% | +$24.1K | 0.03% | 348 |
|
|
2017
Q3 | $644K | Buy |
3,452
+1,194
| +53% | +$223K | 0.03% | 307 |
|
|
2017
Q2 | $365K | Sell |
2,258
-8,372
| -79% | -$1.35M | 0.02% | 388 |
|
|
2017
Q1 | $1.62M | Buy |
10,630
+1,326
| +14% | +$202K | 0.07% | 217 |
|
|
2016
Q4 | $1.32M | Sell |
9,304
-190
| -2% | -$27K | 0.06% | 242 |
|
|
2016
Q3 | $1.29M | Buy |
9,494
+1,538
| +19% | +$209K | 0.06% | 233 |
|
|
2016
Q2 | $1.08M | Buy |
7,956
+2,568
| +48% | +$349K | 0.06% | 241 |
|
|
2016
Q1 | $661K | Buy |
5,388
+3,105
| +136% | +$381K | 0.04% | 286 |
|
|
2015
Q4 | $284K | Buy |
+2,283
| New | +$284K | 0.02% | 349 |
|