PineBridge Investments’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 |
-87,320
| Closed | -$11.5M | – | 847 |
|
|
2020
Q1 | $11.5M | Buy |
87,320
+69,400
| +387% | +$9.1M | 0.27% | 93 |
|
|
2019
Q4 | $3.94M | Sell |
17,920
-19,311
| -52% | -$4.24M | 0.06% | 290 |
|
|
2019
Q3 | $7.3M | Sell |
37,231
-54,227
| -59% | -$10.6M | 0.12% | 202 |
|
|
2019
Q2 | $15.9M | Buy |
91,458
+53,144
| +139% | +$9.24M | 0.26% | 108 |
|
|
2019
Q1 | $6.98M | Buy |
38,314
+9,260
| +32% | +$1.69M | 0.14% | 170 |
|
|
2018
Q4 | $4.46M | Buy |
+29,054
| New | +$4.46M | 0.1% | 211 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$49K | – | 1215 |
|
|
2017
Q2 | $49K | Hold |
304
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $46K | Buy |
+304
| New | +$46K | ﹤0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$20K | – | 1223 |
|
|
2016
Q3 | $20K | Sell |
144
-131
| -48% | -$18.2K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $37K | Buy |
+275
| New | +$37K | ﹤0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-12,506
| Closed | -$1.37M | – | 1179 |
|
|
2015
Q3 | $1.37M | Sell |
12,506
-22,455
| -64% | -$2.45M | 0.06% | 211 |
|
|
2015
Q2 | $3.35M | Buy |
34,961
+16,837
| +93% | +$1.61M | 0.13% | 150 |
|
|
2015
Q1 | $1.98M | Sell |
18,124
-77,753
| -81% | -$8.49M | 0.07% | 200 |
|
|
2014
Q4 | $10.4M | Buy |
95,877
+5,693
| +6% | +$616K | 0.39% | 79 |
|
|
2014
Q3 | $9.17M | Sell |
90,184
-83
| -0.1% | -$8.44K | 0.37% | 88 |
|
|
2014
Q2 | $8.33M | Sell |
90,267
-3,268
| -3% | -$301K | 0.33% | 99 |
|
|
2014
Q1 | $9.24M | Sell |
93,535
-62,780
| -40% | -$6.2M | 0.3% | 107 |
|
|
2013
Q4 | $14.2M | Buy |
156,315
+60,854
| +64% | +$5.52M | 0.42% | 77 |
|
|
2013
Q3 | $7.36M | Buy |
95,461
+47,198
| +98% | +$3.64M | 0.23% | 129 |
|
|
2013
Q2 | $3.19M | Buy |
+48,263
| New | +$3.19M | 0.1% | 199 |
|