Mutual of America Capital 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 |
-37,519
| Closed | -$4.92M | – | 1727 |
|
2020
Q1 | $4.92M | Buy |
37,519
+223
| +0.6% | +$29.2K | 0.08% | 290 |
|
2019
Q4 | $8.2M | Buy |
37,296
+434
| +1% | +$95.4K | 0.1% | 210 |
|
2019
Q3 | $7.23M | Buy |
36,862
+94
| +0.3% | +$18.4K | 0.1% | 242 |
|
2019
Q2 | $6.39M | Sell |
36,768
-386
| -1% | -$67.1K | 0.09% | 273 |
|
2019
Q1 | $6.77M | Buy |
37,154
+323
| +0.9% | +$58.8K | 0.1% | 244 |
|
2018
Q4 | $5.65M | Buy |
36,831
+428
| +1% | +$65.6K | 0.09% | 276 |
|
2018
Q3 | $7.52M | Sell |
36,403
-163
| -0.4% | -$33.7K | 0.11% | 224 |
|
2018
Q2 | $7.06M | Buy |
36,566
+164
| +0.5% | +$31.7K | 0.11% | 224 |
|
2018
Q1 | $7.86M | Buy |
36,402
+899
| +3% | +$194K | 0.12% | 177 |
|
2017
Q4 | $6.67M | Buy |
35,503
+131
| +0.4% | +$24.6K | 0.1% | 256 |
|
2017
Q3 | $6.6M | Buy |
35,372
+409
| +1% | +$76.3K | 0.11% | 231 |
|
2017
Q2 | $5.65M | Buy |
34,963
+418
| +1% | +$67.5K | 0.1% | 275 |
|
2017
Q1 | $5.27M | Sell |
34,545
-386
| -1% | -$58.9K | 0.09% | 297 |
|
2016
Q4 | $4.96M | Buy |
34,931
+865
| +3% | +$123K | 0.09% | 296 |
|
2016
Q3 | $4.64M | Sell |
34,066
-79
| -0.2% | -$10.8K | 0.09% | 294 |
|
2016
Q2 | $4.64M | Buy |
34,145
+64
| +0.2% | +$8.7K | 0.1% | 270 |
|
2016
Q1 | $4.18M | Buy |
34,081
+844
| +3% | +$103K | 0.09% | 293 |
|
2015
Q4 | $4.14M | Buy |
33,237
+8
| +0% | +$996 | 0.09% | 281 |
|
2015
Q3 | $3.63M | Buy |
33,229
+198
| +0.6% | +$21.6K | 0.09% | 332 |
|
2015
Q2 | $3.16M | Buy |
33,031
+140
| +0.4% | +$13.4K | 0.07% | 432 |
|
2015
Q1 | $3.59M | Buy |
32,891
+26
| +0.1% | +$2.84K | 0.08% | 391 |
|
2014
Q4 | $3.56M | Sell |
32,865
-264
| -0.8% | -$28.6K | 0.08% | 377 |
|
2014
Q3 | $3.37M | Buy |
33,129
+146
| +0.4% | +$14.8K | 0.08% | 366 |
|
2014
Q2 | $3.04M | Sell |
32,983
-2,196
| -6% | -$203K | 0.07% | 441 |
|
2014
Q1 | $3.48M | Buy |
35,179
+845
| +2% | +$83.5K | 0.08% | 367 |
|
2013
Q4 | $3.11M | Buy |
34,334
+312
| +0.9% | +$28.3K | 0.08% | 411 |
|
2013
Q3 | $2.62M | Buy |
34,022
+554
| +2% | +$42.7K | 0.07% | 455 |
|
2013
Q2 | $2.21M | Buy |
+33,468
| New | +$2.21M | 0.07% | 504 |
|