OppenheimerFunds’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.6M | Buy |
151,565
+19,840
| +15% | +$3.61M | 0.03% | 456 |
|
|
2018
Q4 | $20.2M | Sell |
131,725
-55,735
| -30% | -$8.55M | 0.03% | 500 |
|
|
2018
Q3 | $38.7M | Buy |
187,460
+832
| +0.4% | +$172K | 0.05% | 399 |
|
|
2018
Q2 | $36.1M | Buy |
186,628
+4,258
| +2% | +$823K | 0.04% | 414 |
|
|
2018
Q1 | $39.4M | Sell |
182,370
-6,423
| -3% | -$1.39M | 0.05% | 384 |
|
|
2017
Q4 | $35.5M | Buy |
188,793
+7,100
| +4% | +$1.33M | 0.04% | 413 |
|
|
2017
Q3 | $33.9M | Sell |
181,693
-19,970
| -10% | -$3.73M | 0.04% | 406 |
|
|
2017
Q2 | $32.6M | Buy |
201,663
+39,998
| +25% | +$6.46M | 0.04% | 412 |
|
|
2017
Q1 | $24.7M | Buy |
161,665
+746
| +0.5% | +$114K | 0.03% | 513 |
|
|
2016
Q4 | $22.9M | Sell |
160,919
-665
| -0.4% | -$94.4K | 0.03% | 538 |
|
|
2016
Q3 | $22M | Sell |
161,584
-30,928
| -16% | -$4.21M | 0.03% | 542 |
|
|
2016
Q2 | $26.2M | Buy |
192,512
+111,540
| +138% | +$15.2M | 0.03% | 487 |
|
|
2016
Q1 | $9.94M | Buy |
80,972
+65,087
| +410% | +$7.99M | 0.01% | 726 |
|
|
2015
Q4 | $1.99M | Buy |
+15,885
| New | +$1.99M | ﹤0.01% | 908 |
|
|
2015
Q3 | – | Sell |
-186,960
| Closed | -$17.9M | – | 980 |
|
|
2015
Q2 | $17.9M | Sell |
186,960
-508,210
| -73% | -$48.6M | 0.02% | 614 |
|
|
2015
Q1 | $75.9M | Buy |
695,170
+128,240
| +23% | +$14M | 0.08% | 264 |
|
|
2014
Q4 | $61.3M | Buy |
566,930
+493,910
| +676% | +$53.4M | 0.07% | 306 |
|
|
2014
Q3 | $7.42M | Sell |
73,020
-16,150
| -18% | -$1.64M | 0.01% | 800 |
|
|
2014
Q2 | $8.23M | Hold |
89,170
| – | – | 0.01% | 792 |
|
|
2014
Q1 | $8.81M | Hold |
89,170
| – | – | 0.01% | 773 |
|
|
2013
Q4 | $8.09M | Sell |
89,170
-2,710
| -3% | -$246K | 0.01% | 782 |
|
|
2013
Q3 | $7.08M | Hold |
91,880
| – | – | 0.01% | 773 |
|
|
2013
Q2 | $6.08M | Buy |
+91,880
| New | +$6.08M | 0.01% | 754 |
|