Renaissance Group’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 |
-4,674
| Closed | -$613K | – | 261 |
|
|
2020
Q1 | $613K | Sell |
4,674
-968
| -17% | -$127K | 0.03% | 158 |
|
|
2019
Q4 | $1.24M | Buy |
5,642
+105
| +2% | +$23.1K | 0.05% | 116 |
|
|
2019
Q3 | $1.09M | Buy |
5,537
+171
| +3% | +$33.5K | 0.05% | 118 |
|
|
2019
Q2 | $933K | Buy |
5,366
+99
| +2% | +$17.2K | 0.04% | 128 |
|
|
2019
Q1 | $959K | Buy |
5,267
+156
| +3% | +$28.4K | 0.04% | 131 |
|
|
2018
Q4 | $784K | Sell |
5,111
-115
| -2% | -$17.6K | 0.04% | 141 |
|
|
2018
Q3 | $1.08M | Sell |
5,226
-512
| -9% | -$106K | 0.04% | 140 |
|
|
2018
Q2 | $1.11M | Buy |
5,738
+4,465
| +351% | +$862K | 0.04% | 138 |
|
|
2018
Q1 | $275K | Sell |
1,273
-225
| -15% | -$48.6K | 0.01% | 267 |
|
|
2017
Q4 | $281K | Sell |
1,498
-83
| -5% | -$15.6K | 0.01% | 267 |
|
|
2017
Q3 | $295K | Hold |
1,581
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $255K | Sell |
1,581
-57
| -3% | -$9.19K | 0.01% | 265 |
|
|
2017
Q1 | $250K | Sell |
1,638
-16
| -1% | -$2.44K | 0.01% | 264 |
|
|
2016
Q4 | $235K | Sell |
1,654
-113
| -6% | -$16.1K | 0.01% | 269 |
|
|
2016
Q3 | $241K | Sell |
1,767
-46
| -3% | -$6.27K | 0.01% | 257 |
|
|
2016
Q2 | $246K | Sell |
1,813
-30
| -2% | -$4.07K | 0.01% | 249 |
|
|
2016
Q1 | $226K | Sell |
1,843
-8
| -0.4% | -$981 | 0.01% | 266 |
|
|
2015
Q4 | $231K | Sell |
1,851
-2
| -0.1% | -$250 | 0.01% | 264 |
|
|
2015
Q3 | $202K | Buy |
+1,853
| New | +$202K | 0.01% | 265 |
|