Meiji Yasuda Life Insurance’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 |
-10,239
| Closed | -$1.34M | – | 309 |
|
|
2020
Q1 | $1.34M | Sell |
10,239
-1,227
| -11% | -$161K | 0.27% | 93 |
|
|
2019
Q4 | $2.52M | Sell |
11,466
-704
| -6% | -$155K | 0.34% | 68 |
|
|
2019
Q3 | $2.39M | Buy |
12,170
+1,300
| +12% | +$255K | 0.34% | 69 |
|
|
2019
Q2 | $1.89M | Sell |
10,870
-1,577
| -13% | -$274K | 0.28% | 93 |
|
|
2019
Q1 | $2.27M | Sell |
12,447
-683
| -5% | -$124K | 0.34% | 66 |
|
|
2018
Q4 | $2.01M | Sell |
13,130
-711
| -5% | -$109K | 0.31% | 82 |
|
|
2018
Q3 | $2.86M | Buy |
13,841
+1,090
| +9% | +$225K | 0.36% | 70 |
|
|
2018
Q2 | $2.46M | Sell |
12,751
-1,860
| -13% | -$359K | 0.34% | 71 |
|
|
2018
Q1 | $3.15M | Sell |
14,611
-350
| -2% | -$75.5K | 0.48% | 40 |
|
|
2017
Q4 | $2.81M | Sell |
14,961
-750
| -5% | -$141K | 0.39% | 54 |
|
|
2017
Q3 | $2.93M | Buy |
15,711
+1,140
| +8% | +$213K | 0.43% | 47 |
|
|
2017
Q2 | $2.35M | Sell |
14,571
-1,500
| -9% | -$242K | 0.36% | 58 |
|
|
2017
Q1 | $2.45M | Buy |
16,071
+3,900
| +32% | +$595K | 0.39% | 52 |
|
|
2016
Q4 | $1.73M | Buy |
12,171
+1,190
| +11% | +$169K | 0.29% | 87 |
|
|
2016
Q3 | $1.5M | Sell |
10,981
-1,580
| -13% | -$215K | 0.2% | 145 |
|
|
2016
Q2 | $1.71M | Sell |
12,561
-2,590
| -17% | -$352K | 0.27% | 105 |
|
|
2016
Q1 | $1.86M | Sell |
15,151
-1,770
| -10% | -$217K | 0.29% | 99 |
|
|
2015
Q4 | $2.11M | Buy |
16,921
+100
| +0.6% | +$12.5K | 0.33% | 83 |
|
|
2015
Q3 | $1.84M | Hold |
16,821
| – | – | 0.31% | 94 |
|
|
2015
Q2 | $1.61M | Sell |
16,821
-1,770
| -10% | -$169K | 0.25% | 115 |
|
|
2015
Q1 | $2.03M | Buy |
18,591
+464
| +3% | +$50.7K | 0.31% | 84 |
|
|
2014
Q4 | $1.96M | Sell |
18,127
-4,260
| -19% | -$461K | 0.29% | 81 |
|
|
2014
Q3 | $2.28M | Buy |
22,387
+13,760
| +159% | +$1.4M | 0.35% | 62 |
|
|
2014
Q2 | $796K | Hold |
8,627
| – | – | 0.13% | 174 |
|
|
2014
Q1 | $852K | Sell |
8,627
-716
| -8% | -$70.7K | 0.15% | 164 |
|
|
2013
Q4 | $847K | Sell |
9,343
-400
| -4% | -$36.3K | 0.14% | 159 |
|
|
2013
Q3 | $751K | Sell |
9,743
-1,001
| -9% | -$77.2K | 0.14% | 166 |
|
|
2013
Q2 | $710K | Buy |
+10,744
| New | +$710K | 0.13% | 173 |
|