Mason Street Advisors’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 |
-39,733
| Closed | -$5.21M | – | 1541 |
|
|
2020
Q1 | $5.21M | Hold |
39,733
| – | – | 0.12% | 156 |
|
|
2019
Q4 | $8.73M | Buy |
39,733
+57
| +0.1% | +$12.5K | 0.17% | 107 |
|
|
2019
Q3 | $7.78M | Sell |
39,676
-49
| -0.1% | -$9.61K | 0.16% | 110 |
|
|
2019
Q2 | $6.91M | Sell |
39,725
-540
| -1% | -$93.9K | 0.14% | 126 |
|
|
2019
Q1 | $7.33M | Buy |
40,265
+144
| +0.4% | +$26.2K | 0.15% | 123 |
|
|
2018
Q4 | $6.15M | Buy |
40,121
+19
| +0% | +$2.91K | 0.15% | 119 |
|
|
2018
Q3 | $8.29M | Sell |
40,102
-200
| -0.5% | -$41.3K | 0.17% | 103 |
|
|
2018
Q2 | $7.79M | Buy |
40,302
+114
| +0.3% | +$22K | 0.17% | 104 |
|
|
2018
Q1 | $8.67M | Sell |
40,188
-80
| -0.2% | -$17.3K | 0.2% | 91 |
|
|
2017
Q4 | $7.56M | Sell |
40,268
-24
| -0.1% | -$4.51K | 0.17% | 107 |
|
|
2017
Q3 | $7.52M | Sell |
40,292
-106
| -0.3% | -$19.8K | 0.18% | 103 |
|
|
2017
Q2 | $6.52M | Sell |
40,398
-76
| -0.2% | -$12.3K | 0.16% | 114 |
|
|
2017
Q1 | $6.17M | Buy |
40,474
+304
| +0.8% | +$46.4K | 0.16% | 120 |
|
|
2016
Q4 | $5.7M | Buy |
40,170
+250
| +0.6% | +$35.5K | 0.15% | 124 |
|
|
2016
Q3 | $5.43M | Sell |
39,920
-81
| -0.2% | -$11K | 0.15% | 123 |
|
|
2016
Q2 | $5.44M | Buy |
40,001
+174
| +0.4% | +$23.7K | 0.16% | 120 |
|
|
2016
Q1 | $4.88M | Buy |
39,827
+492
| +1% | +$60.3K | 0.15% | 131 |
|
|
2015
Q4 | $4.9M | Buy |
39,335
+60
| +0.2% | +$7.47K | 0.15% | 134 |
|
|
2015
Q3 | $4.29M | Sell |
39,275
-16
| -0% | -$1.75K | 0.14% | 138 |
|
|
2015
Q2 | $3.76M | Sell |
39,291
-287
| -0.7% | -$27.5K | 0.12% | 173 |
|
|
2015
Q1 | $4.32M | Sell |
39,578
-300,625
| -88% | -$32.8M | 0.13% | 155 |
|
|
2014
Q4 | $36.8M | Sell |
340,203
-16,004
| -4% | -$1.73M | 0.26% | 78 |
|
|
2014
Q3 | $36.2M | Buy |
356,207
+122,345
| +52% | +$12.4M | 0.28% | 64 |
|
|
2014
Q2 | $21.6M | Sell |
233,862
-1,567
| -0.7% | -$145K | 0.17% | 153 |
|
|
2014
Q1 | $23.3M | Sell |
235,429
-32,500
| -12% | -$3.21M | 0.19% | 137 |
|
|
2013
Q4 | $24.3M | Buy |
267,929
+1,751
| +0.7% | +$159K | 0.2% | 116 |
|
|
2013
Q3 | $20.5M | Sell |
266,178
-13,812
| -5% | -$1.06M | 0.23% | 108 |
|
|
2013
Q2 | $18.5M | Buy |
+279,990
| New | +$18.5M | 0.2% | 124 |
|