NWQ 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 |
-94,115
| Closed | -$12.3M | – | 169 |
|
|
2020
Q1 | $12.3M | Sell |
94,115
-26,937
| -22% | -$3.53M | 0.5% | 72 |
|
|
2019
Q4 | $26.6M | Sell |
121,052
-14,237
| -11% | -$3.13M | 0.66% | 59 |
|
|
2019
Q3 | $26.5M | Sell |
135,289
-5,914
| -4% | -$1.16M | 0.64% | 64 |
|
|
2019
Q2 | $24.6M | Sell |
141,203
-5,386
| -4% | -$937K | 0.55% | 79 |
|
|
2019
Q1 | $26.7M | Sell |
146,589
-5,176
| -3% | -$942K | 0.58% | 77 |
|
|
2018
Q4 | $23.3M | Sell |
151,765
-6,438
| -4% | -$987K | 0.55% | 84 |
|
|
2018
Q3 | $28.6M | Sell |
158,203
-5,445
| -3% | -$985K | 0.57% | 77 |
|
|
2018
Q2 | $31.6M | Sell |
163,648
-164,601
| -50% | -$31.8M | 0.57% | 74 |
|
|
2018
Q1 | $70.8M | Sell |
328,249
-23,656
| -7% | -$5.11M | 1.15% | 22 |
|
|
2017
Q4 | $66.1M | Sell |
351,905
-13,522
| -4% | -$2.54M | 0.86% | 33 |
|
|
2017
Q3 | $68.2M | Sell |
365,427
-79,330
| -18% | -$14.8M | 0.83% | 32 |
|
|
2017
Q2 | $71.8M | Sell |
444,757
-21,672
| -5% | -$3.5M | 0.99% | 31 |
|
|
2017
Q1 | $74M | Sell |
466,429
-21,856
| -4% | -$3.47M | 0.97% | 35 |
|
|
2016
Q4 | $69.3M | Sell |
488,285
-28,449
| -6% | -$4.04M | 0.94% | 34 |
|
|
2016
Q3 | $70.3M | Buy |
516,734
+34,559
| +7% | +$4.7M | 1.02% | 33 |
|
|
2016
Q2 | $65.6M | Sell |
482,175
-83,603
| -15% | -$11.4M | 1.13% | 31 |
|
|
2016
Q1 | $69.4M | Sell |
565,778
-23,879
| -4% | -$2.93M | 1.08% | 35 |
|
|
2015
Q4 | $73.4M | Sell |
589,657
-36,431
| -6% | -$4.54M | 1.14% | 29 |
|
|
2015
Q3 | $68.4M | Sell |
626,088
-30,373
| -5% | -$3.32M | 1.05% | 34 |
|
|
2015
Q2 | $60.7M | Sell |
656,461
-81,023
| -11% | -$7.49M | 0.84% | 59 |
|
|
2015
Q1 | $80.6M | Sell |
737,484
-65,495
| -8% | -$7.16M | 1% | 41 |
|
|
2014
Q4 | $86.9M | Sell |
802,979
-153,890
| -16% | -$16.6M | 1.04% | 39 |
|
|
2014
Q3 | $95.6M | Sell |
956,869
-82,919
| -8% | -$8.28M | 1.05% | 39 |
|
|
2014
Q2 | $95.9M | Sell |
1,039,788
-298,883
| -22% | -$27.6M | 0.96% | 41 |
|
|
2014
Q1 | $132M | Sell |
1,338,671
-181,293
| -12% | -$17.9M | 1.16% | 33 |
|
|
2013
Q4 | $138M | Sell |
1,519,964
-434,338
| -22% | -$39.4M | 1.21% | 30 |
|
|
2013
Q3 | $151M | Sell |
1,954,302
-343,149
| -15% | -$26.4M | 1.43% | 29 |
|
|
2013
Q2 | $152M | Buy |
+2,297,451
| New | +$152M | 1.32% | 30 |
|