Nomura Holdings’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 |
-93,972
| Closed | -$12.4M | – | 1006 |
|
|
2020
Q1 | $12.4M | Sell |
93,972
-138,574
| -60% | -$18.2M | 0.05% | 96 |
|
|
2019
Q4 | $51.1M | Sell |
232,546
-14,709
| -6% | -$3.23M | 0.19% | 38 |
|
|
2019
Q3 | $47.5M | Buy |
247,255
+161,862
| +190% | +$31.1M | 0.18% | 50 |
|
|
2019
Q2 | $14.6M | Buy |
85,393
+54,114
| +173% | +$9.27M | 0.06% | 140 |
|
|
2019
Q1 | $5.77M | Sell |
31,279
-49,700
| -61% | -$9.17M | 0.02% | 258 |
|
|
2018
Q4 | $12.4M | Buy |
80,979
+60,505
| +296% | +$9.27M | 0.05% | 150 |
|
|
2018
Q3 | $4.25M | Buy |
20,474
+1,877
| +10% | +$389K | 0.01% | 297 |
|
|
2018
Q2 | $3.59M | Sell |
18,597
-337,049
| -95% | -$65.1M | 0.01% | 338 |
|
|
2018
Q1 | $76.5K | Buy |
355,646
+242,756
| +215% | +$52.2K | 0.13% | 42 |
|
|
2017
Q4 | $21.2M | Buy |
112,890
+95,946
| +566% | +$18M | 0.04% | 127 |
|
|
2017
Q3 | $3.16M | Sell |
16,944
-14,272
| -46% | -$2.66M | 0.01% | 364 |
|
|
2017
Q2 | $5.04M | Buy |
31,216
+23,288
| +294% | +$3.76M | 0.01% | 290 |
|
|
2017
Q1 | $1.21M | Sell |
7,928
-12,040
| -60% | -$1.84M | ﹤0.01% | 402 |
|
|
2016
Q4 | $2.84M | Buy |
19,968
+16,348
| +452% | +$2.33M | 0.01% | 358 |
|
|
2016
Q3 | $494K | Buy |
+3,620
| New | +$494K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-10,904
| Closed | -$1.34M | – | 1261 |
|
|
2016
Q1 | $1.34M | Buy |
10,904
+9,039
| +485% | +$1.11M | ﹤0.01% | 308 |
|
|
2015
Q4 | $232K | Sell |
1,865
-167,866
| -99% | -$20.9M | ﹤0.01% | 1050 |
|
|
2015
Q3 | $18.3M | Buy |
169,731
+92,478
| +120% | +$10M | 0.07% | 60 |
|
|
2015
Q2 | $7.46M | Buy |
77,253
+74,942
| +3,243% | +$7.24M | 0.02% | 160 |
|
|
2015
Q1 | $251K | Sell |
2,311
-20,500
| -90% | -$2.23M | ﹤0.01% | 1064 |
|
|
2014
Q4 | $2.44M | Buy |
22,811
+4,812
| +27% | +$515K | 0.01% | 434 |
|
|
2014
Q3 | $1.83M | Sell |
17,999
-12,630
| -41% | -$1.28M | 0.01% | 564 |
|
|
2014
Q2 | $2.85M | Sell |
30,629
-26,892
| -47% | -$2.5M | ﹤0.01% | 447 |
|
|
2014
Q1 | $5.68M | Buy |
57,521
+38,118
| +196% | +$3.76M | ﹤0.01% | 343 |
|
|
2013
Q4 | $1.76M | Sell |
19,403
-48,703
| -72% | -$4.42M | 0.01% | 678 |
|
|
2013
Q3 | $5.25M | Buy |
68,106
+28,247
| +71% | +$2.18M | 0.03% | 395 |
|
|
2013
Q2 | $2.63M | Buy |
+39,859
| New | +$2.63M | 0.02% | 483 |
|