Northwestern Mutual Investment Management Company’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 |
-14,513
| Closed | -$1.9M | – | 942 |
|
|
2020
Q1 | $1.9M | Buy |
14,513
+3,696
| +34% | +$485K | 0.03% | 219 |
|
|
2019
Q4 | $2.38M | Buy |
10,817
+211
| +2% | +$46.4K | 0.04% | 175 |
|
|
2019
Q3 | $2.08M | Buy |
10,606
+40
| +0.4% | +$7.85K | 0.05% | 185 |
|
|
2019
Q2 | $1.84M | Sell |
10,566
-32,321
| -75% | -$5.62M | 0.04% | 221 |
|
|
2019
Q1 | $7.81M | Sell |
42,887
-27
| -0.1% | -$4.92K | 0.14% | 130 |
|
|
2018
Q4 | $6.58M | Sell |
42,914
-7,004
| -14% | -$1.07M | 0.11% | 140 |
|
|
2018
Q3 | $10.3M | Sell |
49,918
-5,090
| -9% | -$1.05M | 0.16% | 124 |
|
|
2018
Q2 | $10.6M | Buy |
55,008
+2,493
| +5% | +$482K | 0.16% | 121 |
|
|
2018
Q1 | $11.3M | Sell |
52,515
-12,782
| -20% | -$2.76M | 0.19% | 99 |
|
|
2017
Q4 | $12.3M | Buy |
65,297
+223
| +0.3% | +$41.9K | 0.2% | 104 |
|
|
2017
Q3 | $12.1M | Sell |
65,074
-1,721
| -3% | -$321K | 0.2% | 101 |
|
|
2017
Q2 | $10.8M | Buy |
66,795
+7,591
| +13% | +$1.23M | 0.18% | 112 |
|
|
2017
Q1 | $9.03M | Buy |
59,204
+25,485
| +76% | +$3.89M | 0.16% | 118 |
|
|
2016
Q4 | $4.79M | Buy |
33,719
+4,524
| +15% | +$642K | 0.09% | 124 |
|
|
2016
Q3 | $3.97M | Buy |
29,195
+17,863
| +158% | +$2.43M | 0.08% | 129 |
|
|
2016
Q2 | $1.54M | Sell |
11,332
-93
| -0.8% | -$12.6K | 0.03% | 185 |
|
|
2016
Q1 | $1.4M | Sell |
11,425
-14
| -0.1% | -$1.72K | 0.03% | 209 |
|
|
2015
Q4 | $1.42M | Buy |
11,439
+141
| +1% | +$17.6K | 0.03% | 294 |
|
|
2015
Q3 | $1.23M | Sell |
11,298
-68
| -0.6% | -$7.43K | 0.03% | 325 |
|
|
2015
Q2 | $1.09M | Buy |
11,366
+155
| +1% | +$14.8K | 0.02% | 379 |
|
|
2015
Q1 | $1.23M | Buy |
+11,211
| New | +$1.23M | 0.02% | 369 |
|