Regions Financial Corp’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 |
-227,666
| Closed | -$29.9M | – | 887 |
|
|
2020
Q1 | $29.9M | Sell |
227,666
-3,059
| -1% | -$401K | 0.4% | 73 |
|
|
2019
Q4 | $50.7M | Sell |
230,725
-10,663
| -4% | -$2.34M | 0.53% | 56 |
|
|
2019
Q3 | $47.4M | Sell |
241,388
-1,815
| -0.7% | -$356K | 0.53% | 59 |
|
|
2019
Q2 | $42.3M | Sell |
243,203
-6,025
| -2% | -$1.05M | 0.48% | 66 |
|
|
2019
Q1 | $45.4M | Sell |
249,228
-4,498
| -2% | -$819K | 0.52% | 60 |
|
|
2018
Q4 | $38.9M | Sell |
253,726
-2,199
| -0.9% | -$337K | 0.49% | 64 |
|
|
2018
Q3 | $52.9M | Sell |
255,925
-5,869
| -2% | -$1.21M | 0.57% | 55 |
|
|
2018
Q2 | $50.6M | Sell |
261,794
-9,290
| -3% | -$1.79M | 0.57% | 56 |
|
|
2018
Q1 | $58.5M | Sell |
271,084
-8,548
| -3% | -$1.84M | 0.66% | 51 |
|
|
2017
Q4 | $52.5M | Sell |
279,632
-18,706
| -6% | -$3.51M | 0.57% | 58 |
|
|
2017
Q3 | $55.7M | Sell |
298,338
-1,342
| -0.4% | -$250K | 0.63% | 53 |
|
|
2017
Q2 | $48.4M | Sell |
299,680
-16,944
| -5% | -$2.74M | 0.57% | 57 |
|
|
2017
Q1 | $48.3M | Sell |
316,624
-6,823
| -2% | -$1.04M | 0.57% | 54 |
|
|
2016
Q4 | $45.9M | Sell |
323,447
-7,604
| -2% | -$1.08M | 0.56% | 59 |
|
|
2016
Q3 | $45.1M | Sell |
331,051
-30,333
| -8% | -$4.13M | 0.58% | 60 |
|
|
2016
Q2 | $49.1M | Sell |
361,384
-63,085
| -15% | -$8.58M | 0.64% | 48 |
|
|
2016
Q1 | $52.1M | Sell |
424,469
-5,454
| -1% | -$669K | 0.69% | 44 |
|
|
2015
Q4 | $53.5M | Sell |
429,923
-4,004
| -0.9% | -$499K | 0.72% | 38 |
|
|
2015
Q3 | $47.4M | Buy |
433,927
+16,841
| +4% | +$1.84M | 0.68% | 42 |
|
|
2015
Q2 | $39.9M | Buy |
417,086
+4,167
| +1% | +$399K | 0.53% | 61 |
|
|
2015
Q1 | $45.1M | Buy |
412,919
+394
| +0.1% | +$43K | 0.58% | 50 |
|
|
2014
Q4 | $44.6M | Sell |
412,525
-98
| -0% | -$10.6K | 0.58% | 47 |
|
|
2014
Q3 | $41.9M | Sell |
412,623
-6,435
| -2% | -$654K | 0.52% | 54 |
|
|
2014
Q2 | $38.7M | Sell |
419,058
-10,077
| -2% | -$930K | 0.47% | 63 |
|
|
2014
Q1 | $42.4M | Sell |
429,135
-45,541
| -10% | -$4.5M | 0.54% | 52 |
|
|
2013
Q4 | $43.1M | Sell |
474,676
-10,991
| -2% | -$997K | 0.53% | 53 |
|
|
2013
Q3 | $37.4M | Sell |
485,667
-7,499
| -2% | -$578K | 0.49% | 60 |
|
|
2013
Q2 | $32.6M | Buy |
+493,166
| New | +$32.6M | 0.44% | 74 |
|