Ninety One (UK)’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 |
-831,034
| Closed | -$109M | – | 251 |
|
|
2020
Q1 | $109M | Sell |
831,034
-61,352
| -7% | -$8.05M | 0.46% | 55 |
|
|
2019
Q4 | $196M | Buy |
892,386
+344,816
| +63% | +$75.8M | 0.65% | 48 |
|
|
2019
Q3 | $107M | Buy |
547,570
+91,000
| +20% | +$17.9M | 0.42% | 67 |
|
|
2019
Q2 | $79.4M | Buy |
456,570
+5,247
| +1% | +$912K | 0.3% | 92 |
|
|
2019
Q1 | $82.2M | Sell |
451,323
-4,852
| -1% | -$883K | 0.33% | 80 |
|
|
2018
Q4 | $70M | Sell |
456,175
-13,628
| -3% | -$2.09M | 0.3% | 90 |
|
|
2018
Q3 | $97.1M | Buy |
469,803
+241,903
| +106% | +$50M | 0.36% | 79 |
|
|
2018
Q2 | $44M | Buy |
227,900
+28,048
| +14% | +$5.42M | 0.22% | 97 |
|
|
2018
Q1 | $43.1M | Sell |
199,852
-123,560
| -38% | -$26.7M | 0.23% | 98 |
|
|
2017
Q4 | $60.8M | Buy |
323,412
+90,774
| +39% | +$17.1M | 0.25% | 90 |
|
|
2017
Q3 | $43.4M | Buy |
+232,638
| New | +$43.4M | 0.19% | 106 |
|