Meritage Portfolio Management’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 |
-23,219
| Closed | -$3.05M | – | 233 |
|
|
2020
Q1 | $3.05M | Buy |
+23,219
| New | +$3.05M | 0.41% | 68 |
|
|
2018
Q1 | – | Sell |
-36,351
| Closed | -$6.83M | – | 222 |
|
|
2017
Q4 | $6.83M | Sell |
36,351
-786
| -2% | -$148K | 0.65% | 49 |
|
|
2017
Q3 | $6.93M | Buy |
37,137
+210
| +0.6% | +$39.2K | 0.68% | 44 |
|
|
2017
Q2 | $5.96M | Sell |
36,927
-672
| -2% | -$109K | 0.61% | 60 |
|
|
2017
Q1 | $5.73M | Buy |
37,599
+521
| +1% | +$79.5K | 0.6% | 62 |
|
|
2016
Q4 | $5.27M | Sell |
37,078
-1,440
| -4% | -$204K | 0.57% | 75 |
|
|
2016
Q3 | $5.24M | Sell |
38,518
-1,085
| -3% | -$148K | 0.58% | 73 |
|
|
2016
Q2 | $5.38M | Sell |
39,603
-575
| -1% | -$78.2K | 0.61% | 60 |
|
|
2016
Q1 | $4.93M | Sell |
40,178
-17,615
| -30% | -$2.16M | 0.56% | 85 |
|
|
2015
Q4 | $7.2M | Sell |
57,793
-575
| -1% | -$71.6K | 0.81% | 26 |
|
|
2015
Q3 | $6.38M | Buy |
58,368
+723
| +1% | +$79K | 0.74% | 32 |
|
|
2015
Q2 | $5.52M | Buy |
57,645
+55
| +0.1% | +$5.26K | 0.58% | 69 |
|
|
2015
Q1 | $6.29M | Buy |
57,590
+175
| +0.3% | +$19.1K | 0.63% | 48 |
|
|
2014
Q4 | $6.21M | Sell |
57,415
-975
| -2% | -$105K | 0.66% | 38 |
|
|
2014
Q3 | $5.93M | Buy |
+58,390
| New | +$5.93M | 0.68% | 43 |
|