Norinchukin Bank’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 |
-23,304
| Closed | -$3.06M | – | 518 |
|
|
2020
Q1 | $3.06M | Sell |
23,304
-21,724
| -48% | -$2.85M | 0.06% | 147 |
|
|
2019
Q4 | $9.89M | Sell |
45,028
-3,374
| -7% | -$741K | 0.13% | 108 |
|
|
2019
Q3 | $9.5M | Buy |
48,402
+1,046
| +2% | +$205K | 0.13% | 111 |
|
|
2019
Q2 | $8.23M | Sell |
47,356
-20,526
| -30% | -$3.57M | 0.13% | 112 |
|
|
2019
Q1 | $12.4M | Buy |
67,882
+1,336
| +2% | +$243K | 0.16% | 108 |
|
|
2018
Q4 | $10.2M | Buy |
66,546
+15,463
| +30% | +$2.37M | 0.14% | 114 |
|
|
2018
Q3 | $10.6M | Buy |
51,083
+3,989
| +8% | +$824K | 0.14% | 104 |
|
|
2018
Q2 | $9.1M | Buy |
47,094
+5,999
| +15% | +$1.16M | 0.14% | 105 |
|
|
2018
Q1 | $8.87M | Buy |
41,095
+3,326
| +9% | +$718K | 0.15% | 99 |
|
|
2017
Q4 | $7.1M | Buy |
37,769
+1,434
| +4% | +$269K | 0.12% | 109 |
|
|
2017
Q3 | $6.78M | Buy |
36,335
+1,160
| +3% | +$216K | 0.13% | 108 |
|
|
2017
Q2 | $5.68M | Buy |
35,175
+1,141
| +3% | +$184K | 0.12% | 114 |
|
|
2017
Q1 | $5.19M | Buy |
34,034
+1,314
| +4% | +$200K | 0.11% | 113 |
|
|
2016
Q4 | $4.65M | Buy |
32,720
+2,026
| +7% | +$288K | 0.11% | 112 |
|
|
2016
Q3 | $4.18M | Buy |
30,694
+84
| +0.3% | +$11.4K | 0.1% | 110 |
|
|
2016
Q2 | $4.16M | Buy |
30,610
+198
| +0.7% | +$26.9K | 0.1% | 124 |
|
|
2016
Q1 | $3.73M | Buy |
30,412
+1,138
| +4% | +$140K | 0.09% | 131 |
|
|
2015
Q4 | $3.65M | Sell |
29,274
-3,331
| -10% | -$415K | 0.09% | 129 |
|
|
2015
Q3 | $3.56M | Buy |
32,605
+25
| +0.1% | +$2.73K | 0.09% | 127 |
|
|
2015
Q2 | $3.12M | Sell |
32,580
-992
| -3% | -$94.9K | 0.08% | 130 |
|
|
2015
Q1 | $3.67M | Sell |
33,572
-394
| -1% | -$43K | 0.09% | 119 |
|
|
2014
Q4 | $3.67M | Buy |
33,966
+5,669
| +20% | +$613K | 0.09% | 118 |
|
|
2014
Q3 | $2.88M | Buy |
28,297
+690
| +2% | +$70.1K | 0.08% | 111 |
|
|
2014
Q2 | $2.55M | Sell |
27,607
-3,498
| -11% | -$323K | 0.08% | 108 |
|
|
2014
Q1 | $3.07M | Buy |
31,105
+677
| +2% | +$66.9K | 0.09% | 99 |
|
|
2013
Q4 | $2.76M | Sell |
30,428
-416
| -1% | -$37.7K | 0.07% | 97 |
|
|
2013
Q3 | $2.38M | Buy |
30,844
+819
| +3% | +$63.1K | 0.07% | 101 |
|
|
2013
Q2 | $1.99M | Buy |
+30,025
| New | +$1.99M | 0.06% | 106 |
|