Redwood 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 |
-6,079
| Closed | -$797K | – | 129 |
|
|
2020
Q1 | $797K | Buy |
6,079
+30
| +0.5% | +$3.93K | 0.09% | 100 |
|
|
2019
Q4 | $1.33M | Sell |
6,049
-30,525
| -83% | -$6.71M | 0.12% | 91 |
|
|
2019
Q3 | $7.18M | Buy |
36,574
+394
| +1% | +$77.3K | 0.55% | 80 |
|
|
2019
Q2 | $6.29M | Sell |
36,180
-8,560
| -19% | -$1.49M | 0.46% | 89 |
|
|
2019
Q1 | $8.15M | Sell |
44,740
-398
| -0.9% | -$72.5K | 0.59% | 80 |
|
|
2018
Q4 | $6.92M | Buy |
+45,138
| New | +$6.92M | 0.65% | 78 |
|
|
2018
Q3 | – | Sell |
-11,640
| Closed | -$2.25M | – | 143 |
|
|
2018
Q2 | $2.25M | Sell |
11,640
-59
| -0.5% | -$11.4K | 0.16% | 109 |
|
|
2018
Q1 | $2.53M | Buy |
11,699
+2,222
| +23% | +$480K | 0.18% | 101 |
|
|
2017
Q4 | $1.78M | Buy |
9,477
+2,250
| +31% | +$423K | 0.13% | 111 |
|
|
2017
Q3 | $1.35M | Hold |
7,227
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $1.17M | Sell |
7,227
-543
| -7% | -$87.7K | 0.12% | 109 |
|
|
2017
Q1 | $1.19M | Sell |
7,770
-26,505
| -77% | -$4.04M | 0.12% | 106 |
|
|
2016
Q4 | $4.87M | Sell |
34,275
-4,899
| -13% | -$696K | 0.44% | 91 |
|
|
2016
Q3 | $5.33M | Buy |
39,174
+6,823
| +21% | +$929K | 0.41% | 87 |
|
|
2016
Q2 | $4.4M | Buy |
32,351
+3,849
| +14% | +$523K | 0.4% | 73 |
|
|
2016
Q1 | $3.5M | Buy |
+28,502
| New | +$3.5M | 0.35% | 72 |
|