River Road Asset Management’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 |
-12,178
| Closed | -$1.6M | – | 175 |
|
|
2020
Q1 | $1.6M | Buy |
+12,178
| New | +$1.6M | 0.04% | 142 |
|
|
2014
Q1 | – | Sell |
-1,234,844
| Closed | -$112M | – | 191 |
|
|
2013
Q4 | $112M | Buy |
1,234,844
+102,385
| +9% | +$9.29M | 1.22% | 35 |
|
|
2013
Q3 | $87.3M | Buy |
1,132,459
+32,185
| +3% | +$2.48M | 1.08% | 39 |
|
|
2013
Q2 | $72.8M | Buy |
+1,100,274
| New | +$72.8M | 0.9% | 47 |
|