Ninety One North America’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 |
-134,509
| Closed | -$17.6M | – | 112 |
|
|
2020
Q1 | $17.6M | Buy |
134,509
+13,129
| +11% | +$1.72M | 1.47% | 27 |
|
|
2019
Q4 | $26.7M | Buy |
121,380
+104,363
| +613% | +$22.9M | 2.17% | 15 |
|
|
2019
Q3 | $3.34M | Buy |
17,017
+3,099
| +22% | +$608K | 0.3% | 52 |
|
|
2019
Q2 | $2.42M | Sell |
13,918
-248
| -2% | -$43.1K | 0.21% | 68 |
|
|
2019
Q1 | $2.58M | Sell |
14,166
-479
| -3% | -$87.2K | 0.24% | 69 |
|
|
2018
Q4 | $2.25M | Hold |
14,645
| – | – | 0.24% | 73 |
|
|
2018
Q3 | $3.03M | Buy |
14,645
+4,888
| +50% | +$1.01M | 0.26% | 64 |
|
|
2018
Q2 | $1.89M | Buy |
9,757
+1,819
| +23% | +$351K | 0.14% | 101 |
|
|
2018
Q1 | $1.71M | Sell |
7,938
-315
| -4% | -$68K | 0.13% | 95 |
|
|
2017
Q4 | $1.55M | Sell |
8,253
-101
| -1% | -$19K | 0.25% | 61 |
|
|
2017
Q3 | $1.56M | Buy |
+8,354
| New | +$1.56M | 0.26% | 60 |
|