Profund Advisors’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 |
-3,799
| Closed | -$498K | – | 970 |
|
|
2020
Q1 | $498K | Sell |
3,799
-1,650
| -30% | -$216K | 0.04% | 364 |
|
|
2019
Q4 | $1.2M | Buy |
5,449
+633
| +13% | +$139K | 0.05% | 308 |
|
|
2019
Q3 | $945K | Sell |
4,816
-547
| -10% | -$107K | 0.05% | 344 |
|
|
2019
Q2 | $933K | Buy |
5,363
+95
| +2% | +$16.5K | 0.04% | 390 |
|
|
2019
Q1 | $959K | Buy |
5,268
+979
| +23% | +$178K | 0.05% | 356 |
|
|
2018
Q4 | $658K | Sell |
4,289
-1,966
| -31% | -$302K | 0.04% | 380 |
|
|
2018
Q3 | $1.29M | Buy |
6,255
+83
| +1% | +$17.2K | 0.05% | 308 |
|
|
2018
Q2 | $1.19M | Sell |
6,172
-2,874
| -32% | -$555K | 0.05% | 321 |
|
|
2018
Q1 | $1.95M | Sell |
9,046
-939
| -9% | -$203K | 0.08% | 209 |
|
|
2017
Q4 | $1.88M | Buy |
9,985
+2,320
| +30% | +$436K | 0.07% | 252 |
|
|
2017
Q3 | $1.43M | Buy |
7,665
+534
| +7% | +$99.6K | 0.06% | 305 |
|
|
2017
Q2 | $1.15M | Sell |
7,131
-245
| -3% | -$39.6K | 0.05% | 333 |
|
|
2017
Q1 | $1.13M | Sell |
7,376
-2,504
| -25% | -$382K | 0.05% | 372 |
|
|
2016
Q4 | $1.4M | Buy |
9,880
+783
| +9% | +$111K | 0.06% | 267 |
|
|
2016
Q3 | $1.24M | Buy |
9,097
+261
| +3% | +$35.5K | 0.06% | 302 |
|
|
2016
Q2 | $1.2M | Buy |
8,836
+2,320
| +36% | +$315K | 0.06% | 315 |
|
|
2016
Q1 | $799K | Sell |
6,516
-547
| -8% | -$67.1K | 0.04% | 455 |
|
|
2015
Q4 | $880K | Buy |
7,063
+2,541
| +56% | +$317K | 0.04% | 409 |
|
|
2015
Q3 | $494K | Sell |
4,522
-2,299
| -34% | -$251K | 0.03% | 570 |
|
|
2015
Q2 | $653K | Sell |
6,821
-5,226
| -43% | -$500K | 0.03% | 622 |
|
|
2015
Q1 | $1.32M | Buy |
12,047
+1,834
| +18% | +$200K | 0.05% | 349 |
|
|
2014
Q4 | $1.11M | Buy |
10,213
+1,129
| +12% | +$122K | 0.05% | 398 |
|
|
2014
Q3 | $923K | Buy |
9,084
+287
| +3% | +$29.2K | 0.04% | 415 |
|
|
2014
Q2 | $812K | Sell |
8,797
-102
| -1% | -$9.42K | 0.04% | 594 |
|
|
2014
Q1 | $879K | Sell |
8,899
-3,411
| -28% | -$337K | 0.04% | 533 |
|
|
2013
Q4 | $1.12M | Buy |
12,310
+2,286
| +23% | +$207K | 0.05% | 444 |
|
|
2013
Q3 | $773K | Buy |
10,024
+748
| +8% | +$57.7K | 0.04% | 612 |
|
|
2013
Q2 | $613K | Buy |
+9,276
| New | +$613K | 0.04% | 510 |
|