Pinnacle Associates’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 |
-9,010
| Closed | -$1.18M | – | 713 |
|
|
2020
Q1 | $1.18M | Sell |
9,010
-386
| -4% | -$50.6K | 0.04% | 318 |
|
|
2019
Q4 | $2.07M | Sell |
9,396
-115
| -1% | -$25.3K | 0.05% | 303 |
|
|
2019
Q3 | $1.87M | Buy |
9,511
+260
| +3% | +$51K | 0.04% | 316 |
|
|
2019
Q2 | $1.61M | Buy |
9,251
+137
| +2% | +$23.8K | 0.04% | 337 |
|
|
2019
Q1 | $1.66M | Buy |
9,114
+931
| +11% | +$169K | 0.04% | 332 |
|
|
2018
Q4 | $1.26M | Buy |
8,183
+1,423
| +21% | +$218K | 0.03% | 359 |
|
|
2018
Q3 | $1.4M | Sell |
6,760
-165
| -2% | -$34.1K | 0.03% | 364 |
|
|
2018
Q2 | $1.34M | Buy |
6,925
+355
| +5% | +$68.6K | 0.03% | 365 |
|
|
2018
Q1 | $1.42M | Sell |
6,570
-35
| -0.5% | -$7.55K | 0.03% | 354 |
|
|
2017
Q4 | $1.24M | Sell |
6,605
-340
| -5% | -$63.9K | 0.02% | 365 |
|
|
2017
Q3 | $1.3M | Buy |
6,945
+16
| +0.2% | +$2.99K | 0.02% | 361 |
|
|
2017
Q2 | $1.12M | Sell |
6,929
-75
| -1% | -$12.1K | 0.02% | 384 |
|
|
2017
Q1 | $1.07M | Buy |
7,004
+86
| +1% | +$13.1K | 0.02% | 390 |
|
|
2016
Q4 | $982K | Buy |
6,918
+11
| +0.2% | +$1.56K | 0.02% | 390 |
|
|
2016
Q3 | $940K | Buy |
6,907
+105
| +2% | +$14.3K | 0.02% | 383 |
|
|
2016
Q2 | $925K | Buy |
6,802
+307
| +5% | +$41.7K | 0.02% | 379 |
|
|
2016
Q1 | $796K | Sell |
6,495
-18
| -0.3% | -$2.21K | 0.02% | 397 |
|
|
2015
Q4 | $811K | Buy |
6,513
+259
| +4% | +$32.3K | 0.02% | 396 |
|
|
2015
Q3 | $683K | Buy |
6,254
+161
| +3% | +$17.6K | 0.02% | 417 |
|
|
2015
Q2 | $583K | Sell |
6,093
-36
| -0.6% | -$3.45K | 0.01% | 449 |
|
|
2015
Q1 | $670K | Sell |
6,129
-21
| -0.3% | -$2.3K | 0.01% | 427 |
|
|
2014
Q4 | $665K | Sell |
6,150
-5
| -0.1% | -$541 | 0.01% | 421 |
|
|
2014
Q3 | $625K | Buy |
6,155
+723
| +13% | +$73.4K | 0.01% | 426 |
|
|
2014
Q2 | $501K | Buy |
5,432
+7
| +0.1% | +$646 | 0.01% | 461 |
|
|
2014
Q1 | $536K | Sell |
5,425
-3,029
| -36% | -$299K | 0.01% | 447 |
|
|
2013
Q4 | $767K | Buy |
8,454
+316
| +4% | +$28.7K | 0.02% | 394 |
|
|
2013
Q3 | $627K | Buy |
8,138
+278
| +4% | +$21.4K | 0.01% | 412 |
|
|
2013
Q2 | $520K | Buy |
+7,860
| New | +$520K | 0.01% | 417 |
|