QS Investors’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 |
-5,041
| Closed | -$662K | – | 1740 |
|
|
2020
Q1 | $662K | Sell |
5,041
-170
| -3% | -$22.3K | 0.01% | 775 |
|
|
2019
Q4 | $1.17M | Buy |
5,211
+488
| +10% | +$110K | 0.01% | 740 |
|
|
2019
Q3 | $927K | Sell |
4,723
-400
| -8% | -$78.5K | 0.01% | 801 |
|
|
2019
Q2 | $891K | Sell |
5,123
-2,468
| -33% | -$429K | 0.01% | 829 |
|
|
2019
Q1 | $1.38M | Sell |
7,591
-290
| -4% | -$52.8K | 0.02% | 727 |
|
|
2018
Q4 | $1.21M | Hold |
7,881
| – | – | 0.02% | 717 |
|
|
2018
Q3 | $1.63M | Sell |
7,881
-210
| -3% | -$43.4K | 0.02% | 676 |
|
|
2018
Q2 | $1.56M | Sell |
8,091
-11
| -0.1% | -$2.13K | 0.02% | 668 |
|
|
2018
Q1 | $1.75M | Hold |
8,102
| – | – | 0.02% | 617 |
|
|
2017
Q4 | $1.52M | Hold |
8,102
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $1.51M | Hold |
8,102
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $1.31M | Buy |
8,102
+507
| +7% | +$81.9K | 0.01% | 703 |
|
|
2017
Q1 | $1.16M | Sell |
7,595
-20,267
| -73% | -$3.09M | 0.01% | 765 |
|
|
2016
Q4 | $3.96M | Sell |
27,862
-6,832
| -20% | -$970K | 0.03% | 415 |
|
|
2016
Q3 | $4.72M | Sell |
34,694
-171
| -0.5% | -$23.3K | 0.04% | 391 |
|
|
2016
Q2 | $4.74M | Sell |
34,865
-21,425
| -38% | -$2.91M | 0.04% | 400 |
|
|
2016
Q1 | $6.9M | Sell |
56,290
-16,865
| -23% | -$2.07M | 0.07% | 295 |
|
|
2015
Q4 | $9.11M | Buy |
73,155
+46,063
| +170% | +$5.74M | 0.09% | 203 |
|
|
2015
Q3 | $2.96M | Hold |
27,092
| – | – | 0.03% | 513 |
|
|
2015
Q2 | $2.59M | Sell |
27,092
-27,570
| -50% | -$2.64M | 0.03% | 552 |
|
|
2015
Q1 | $5.97M | Sell |
54,662
-12,980
| -19% | -$1.42M | 0.07% | 316 |
|
|
2014
Q4 | $7.32M | Buy |
67,642
+59,659
| +747% | +$6.45M | 0.08% | 271 |
|
|
2014
Q3 | $811K | Sell |
7,983
-26,500
| -77% | -$2.69M | 0.02% | 392 |
|
|
2014
Q2 | $3.18M | Sell |
34,483
-240,063
| -87% | -$22.1M | 0.09% | 211 |
|
|
2014
Q1 | $27.1M | Buy |
274,546
+123,100
| +81% | +$12.2M | 0.82% | 27 |
|
|
2013
Q4 | $13.7M | Sell |
151,446
-60,400
| -29% | -$5.48M | 0.52% | 65 |
|
|
2013
Q3 | $16.3M | Buy |
211,846
+7,846
| +4% | +$605K | 0.71% | 35 |
|
|
2013
Q2 | $13.5M | Buy |
+204,000
| New | +$13.5M | 0.47% | 61 |
|