MUFG Americas’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 |
-7,009
| Closed | -$919K | – | 747 |
|
|
2020
Q1 | $919K | Buy |
7,009
+140
| +2% | +$18.4K | 0.03% | 255 |
|
|
2019
Q4 | $1.51M | Sell |
6,869
-816
| -11% | -$179K | 0.04% | 257 |
|
|
2019
Q3 | $1.51M | Sell |
7,685
-376
| -5% | -$73.8K | 0.04% | 247 |
|
|
2019
Q2 | $1.4M | Buy |
8,061
+8
| +0.1% | +$1.39K | 0.04% | 253 |
|
|
2019
Q1 | $1.47M | Sell |
8,053
-501
| -6% | -$91.2K | 0.04% | 238 |
|
|
2018
Q4 | $1.31M | Sell |
8,554
-26
| -0.3% | -$3.99K | 0.04% | 239 |
|
|
2018
Q3 | $1.77M | Sell |
8,580
-430
| -5% | -$88.9K | 0.05% | 228 |
|
|
2018
Q2 | $1.74M | Sell |
9,010
-1,635
| -15% | -$316K | 0.05% | 226 |
|
|
2018
Q1 | $2.3M | Sell |
10,645
-2,511
| -19% | -$542K | 0.07% | 210 |
|
|
2017
Q4 | $2.47M | Sell |
13,156
-756
| -5% | -$142K | 0.07% | 208 |
|
|
2017
Q3 | $2.6M | Buy |
13,912
+569
| +4% | +$106K | 0.08% | 200 |
|
|
2017
Q2 | $2.16M | Sell |
13,343
-468
| -3% | -$75.6K | 0.07% | 217 |
|
|
2017
Q1 | $2.11M | Sell |
13,811
-781
| -5% | -$119K | 0.07% | 210 |
|
|
2016
Q4 | $2.07M | Sell |
14,592
-4,098
| -22% | -$582K | 0.07% | 217 |
|
|
2016
Q3 | $2.54M | Sell |
18,690
-257
| -1% | -$35K | 0.09% | 205 |
|
|
2016
Q2 | $2.58M | Sell |
18,947
-903
| -5% | -$123K | 0.09% | 199 |
|
|
2016
Q1 | $2.43M | Sell |
19,850
-3,176
| -14% | -$389K | 0.09% | 197 |
|
|
2015
Q4 | $2.87M | Sell |
23,026
-2,590
| -10% | -$323K | 0.1% | 182 |
|
|
2015
Q3 | $2.8M | Sell |
25,616
-1,120
| -4% | -$122K | 0.1% | 181 |
|
|
2015
Q2 | $2.56M | Sell |
26,736
-129
| -0.5% | -$12.3K | 0.09% | 189 |
|
|
2015
Q1 | $2.94M | Buy |
26,865
+5,206
| +24% | +$569K | 0.1% | 181 |
|
|
2014
Q4 | $2.34M | Buy |
21,659
+5,805
| +37% | +$628K | 0.08% | 199 |
|
|
2014
Q3 | $1.61M | Buy |
15,854
+760
| +5% | +$77.2K | 0.05% | 238 |
|
|
2014
Q2 | $1.39M | Buy |
15,094
+1,389
| +10% | +$128K | 0.05% | 248 |
|
|
2014
Q1 | $1.35M | Buy |
13,705
+1,234
| +10% | +$122K | 0.05% | 251 |
|
|
2013
Q4 | $1.13M | Sell |
12,471
-1,000
| -7% | -$90.7K | 0.04% | 268 |
|
|
2013
Q3 | $1.04M | Sell |
13,471
-61,318
| -82% | -$4.72M | 0.04% | 288 |
|
|
2013
Q2 | $4.95M | Buy |
+74,789
| New | +$4.95M | 0.1% | 210 |
|