Railway Pension 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 |
-121,064
| Closed | -$15.9M | – | 376 |
|
|
2020
Q1 | $15.9M | Sell |
121,064
-300
| -0.2% | -$39.3K | 0.22% | 101 |
|
|
2019
Q4 | $26.7M | Buy |
121,364
+24,900
| +26% | +$5.47M | 0.3% | 85 |
|
|
2019
Q3 | $18.9M | Sell |
96,464
-10,951
| -10% | -$2.15M | 0.23% | 109 |
|
|
2019
Q2 | $18.7M | Hold |
107,415
| – | – | 0.24% | 101 |
|
|
2019
Q1 | $19.6M | Buy |
107,415
+23,491
| +28% | +$4.28M | 0.27% | 91 |
|
|
2018
Q4 | $12.9M | Buy |
+83,924
| New | +$12.9M | 0.26% | 98 |
|