Meag Munich Ergo’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 |
-4,241
| Closed | -$934K | – | 521 |
|
|
2019
Q4 | $934K | Sell |
4,241
-13,892
| -77% | -$3.06M | 0.1% | 202 |
|
|
2019
Q3 | $3.53M | Buy |
18,133
+7,292
| +67% | +$1.42M | 0.18% | 125 |
|
|
2019
Q2 | $1.93M | Hold |
10,841
| – | – | 0.15% | 153 |
|
|
2019
Q1 | $1.96M | Sell |
10,841
-69,009
| -86% | -$12.5M | 0.16% | 148 |
|
|
2018
Q4 | $12.3M | Buy |
79,850
+73,266
| +1,113% | +$11.3M | 1.51% | 10 |
|
|
2018
Q3 | $1.35M | Sell |
6,584
-21,657
| -77% | -$4.44M | 0.08% | 255 |
|
|
2018
Q2 | $5.49M | Sell |
28,241
-15,973
| -36% | -$3.11M | 0.34% | 94 |
|
|
2018
Q1 | $9.29M | Buy |
44,214
+30,314
| +218% | +$6.37M | 0.38% | 76 |
|
|
2017
Q4 | $2.64M | Sell |
13,900
-15,487
| -53% | -$2.94M | 0.1% | 241 |
|
|
2017
Q3 | $5.43M | Buy |
+29,387
| New | +$5.43M | 0.22% | 135 |
|
|
2017
Q2 | – | Sell |
-11,301
| Closed | -$1.72M | – | 365 |
|
|
2017
Q1 | $1.72M | Buy |
+11,301
| New | +$1.72M | 0.07% | 259 |
|
|
2016
Q1 | – | Sell |
-44,847
| Closed | -$5.64M | – | 289 |
|
|
2015
Q4 | $5.64M | Buy |
+44,847
| New | +$5.64M | 0.28% | 110 |
|
|
2014
Q4 | – | Sell |
-127,560
| Closed | -$12.9M | – | 251 |
|
|
2014
Q3 | $12.9M | Buy |
127,560
+93,568
| +275% | +$9.49M | 0.6% | 49 |
|
|
2014
Q2 | $3.14M | Buy |
+33,992
| New | +$3.14M | 0.14% | 149 |
|
|
2013
Q4 | – | Sell |
-100,710
| Closed | -$7.8M | – | 288 |
|
|
2013
Q3 | $7.8M | Sell |
100,710
-928
| -0.9% | -$71.9K | 0.55% | 65 |
|
|
2013
Q2 | $6.74M | Buy |
+101,638
| New | +$6.74M | 0.51% | 72 |
|