Premier Fund Managers’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 |
-11,471
| Closed | -$1.62M | – | 213 |
|
|
2020
Q1 | $1.62M | Sell |
11,471
-15,307
| -57% | -$2.16M | 1.05% | 35 |
|
|
2019
Q4 | $5.9M | Sell |
26,778
-6,451
| -19% | -$1.42M | 2.98% | 13 |
|
|
2019
Q3 | $6.5M | Buy |
33,229
+195
| +0.6% | +$38.1K | 3.15% | 6 |
|
|
2019
Q2 | $5.88M | Buy |
33,034
+354
| +1% | +$63K | 2.69% | 10 |
|
|
2019
Q1 | $5.88M | Buy |
32,680
+8,375
| +34% | +$1.51M | 2.68% | 14 |
|
|
2018
Q4 | $3.72M | Buy |
24,305
+2,548
| +12% | +$390K | 2.16% | 25 |
|
|
2018
Q3 | $4.48M | Buy |
21,757
+3,093
| +17% | +$637K | 2.56% | 20 |
|
|
2018
Q2 | $3.6M | Buy |
18,664
+833
| +5% | +$161K | 2.16% | 24 |
|
|
2018
Q1 | $3.76M | Sell |
17,831
-2,610
| -13% | -$551K | 3.11% | 11 |
|
|
2017
Q4 | $3.86M | Buy |
20,441
+524
| +3% | +$99K | 2.83% | 16 |
|
|
2017
Q3 | $3.67M | Hold |
19,917
| – | – | 2.65% | 11 |
|
|
2017
Q2 | $3.2M | Hold |
19,917
| – | – | 2.6% | 16 |
|
|
2017
Q1 | $3.05M | Sell |
19,917
-243
| -1% | -$37.2K | 2.63% | 17 |
|
|
2016
Q4 | $2.89M | Buy |
20,160
+16,460
| +445% | +$2.36M | 2.49% | 20 |
|
|
2016
Q3 | $505K | Sell |
3,700
-19,000
| -84% | -$2.59M | 0.41% | 44 |
|
|
2016
Q2 | $3.07M | Buy |
22,700
+3,700
| +19% | +$500K | 2.98% | 15 |
|
|
2016
Q1 | $2.35M | Sell |
19,000
-2,000
| -10% | -$248K | 2.29% | 27 |
|
|
2015
Q4 | $2.64M | Buy |
+21,000
| New | +$2.64M | 2.48% | 14 |
|