Mizuho Trust & Banking’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-508,121
| Closed | -$69.2M | – | 749 |
|
|
2016
Q3 | $69.2M | Buy |
508,121
+10,905
| +2% | +$1.48M | 0.2% | 110 |
|
|
2016
Q2 | $67.6M | Buy |
497,216
+2,700
| +0.5% | +$367K | 0.21% | 110 |
|
|
2016
Q1 | $60.6M | Buy |
494,516
+18,263
| +4% | +$2.24M | 0.19% | 119 |
|
|
2015
Q4 | $59.9M | Sell |
476,253
-140
| -0% | -$17.6K | 0.2% | 120 |
|
|
2015
Q3 | $52.1M | Buy |
476,393
+16,987
| +4% | +$1.86M | 0.18% | 131 |
|
|
2015
Q2 | $44M | Sell |
459,406
-247
| -0.1% | -$23.6K | 0.15% | 157 |
|
|
2015
Q1 | $50.2M | Buy |
459,653
+18,580
| +4% | +$2.03M | 0.17% | 131 |
|
|
2014
Q4 | $47.7M | Buy |
441,073
+11,711
| +3% | +$1.27M | 0.17% | 133 |
|
|
2014
Q3 | $43.5M | Sell |
429,362
-19,047
| -4% | -$1.93M | 0.16% | 134 |
|
|
2014
Q2 | $41.4M | Sell |
448,409
-10,849
| -2% | -$1M | 0.15% | 151 |
|
|
2014
Q1 | $45.4M | Sell |
459,258
-273
| -0.1% | -$27K | 0.17% | 133 |
|
|
2013
Q4 | $41.8M | Buy |
459,531
+6,529
| +1% | +$594K | 0.16% | 150 |
|
|
2013
Q3 | $30M | Hold |
453,002
| – | – | 0.13% | 189 |
|
|
2013
Q2 | $30M | Buy |
+453,002
| New | +$30M | 0.13% | 186 |
|