Raymond James & 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 |
-563,840
| Closed | -$73.9M | – | 3585 |
|
|
2020
Q1 | $73.9M | Buy |
563,840
+14,310
| +3% | +$1.88M | 0.12% | 151 |
|
|
2019
Q4 | $121M | Buy |
549,530
+15,999
| +3% | +$3.52M | 0.15% | 115 |
|
|
2019
Q3 | $105M | Buy |
533,531
+21,538
| +4% | +$4.23M | 0.15% | 129 |
|
|
2019
Q2 | $89M | Sell |
511,993
-80,671
| -14% | -$14M | 0.13% | 142 |
|
|
2019
Q1 | $108M | Buy |
592,664
+38,273
| +7% | +$6.97M | 0.16% | 117 |
|
|
2018
Q4 | $85M | Sell |
554,391
-2,178
| -0.4% | -$334K | 0.15% | 123 |
|
|
2018
Q3 | $115M | Buy |
556,569
+22,958
| +4% | +$4.74M | 0.18% | 107 |
|
|
2018
Q2 | $103M | Sell |
533,611
-5,656
| -1% | -$1.09M | 0.17% | 115 |
|
|
2018
Q1 | $116M | Buy |
539,267
+21,422
| +4% | +$4.62M | 0.21% | 91 |
|
|
2017
Q4 | $97.3M | Sell |
517,845
-3,338
| -0.6% | -$627K | 0.18% | 108 |
|
|
2017
Q3 | $97.2M | Buy |
521,183
+24,511
| +5% | +$4.57M | 0.19% | 105 |
|
|
2017
Q2 | $80.2M | Buy |
496,672
+29,796
| +6% | +$4.81M | 0.17% | 117 |
|
|
2017
Q1 | $71.2M | Buy |
466,876
+12,855
| +3% | +$1.96M | 0.17% | 123 |
|
|
2016
Q4 | $64.5M | Sell |
454,021
-27,199
| -6% | -$3.86M | 0.16% | 126 |
|
|
2016
Q3 | $65.5M | Buy |
481,220
+50,811
| +12% | +$6.92M | 0.18% | 125 |
|
|
2016
Q2 | $58.5M | Buy |
430,409
+64,485
| +18% | +$8.77M | 0.18% | 116 |
|
|
2016
Q1 | $44.9M | Buy |
365,924
+16,012
| +5% | +$1.96M | 0.15% | 143 |
|
|
2015
Q4 | $43.6M | Buy |
349,912
+17,038
| +5% | +$2.12M | 0.16% | 141 |
|
|
2015
Q3 | $36.4M | Buy |
332,874
+49,455
| +17% | +$5.4M | 0.15% | 146 |
|
|
2015
Q2 | $27.1M | Buy |
283,419
+71,286
| +34% | +$6.82M | 0.1% | 216 |
|
|
2015
Q1 | $23.2M | Buy |
212,133
+14,131
| +7% | +$1.54M | 0.1% | 217 |
|
|
2014
Q4 | $21.4M | Buy |
198,002
+99,209
| +100% | +$10.7M | 0.1% | 212 |
|
|
2014
Q3 | $10M | Buy |
98,793
+8,736
| +10% | +$888K | 0.06% | 357 |
|
|
2014
Q2 | $8.31M | Buy |
90,057
+10,801
| +14% | +$996K | 0.05% | 419 |
|
|
2014
Q1 | $7.83M | Sell |
79,256
-143,110
| -64% | -$14.1M | 0.05% | 401 |
|
|
2013
Q4 | $20.2M | Buy |
222,366
+5,125
| +2% | +$465K | 0.15% | 142 |
|
|
2013
Q3 | $16.7M | Sell |
217,241
-29,144
| -12% | -$2.25M | 0.14% | 139 |
|
|
2013
Q2 | $16.3M | Buy |
+246,385
| New | +$16.3M | 0.15% | 134 |
|