Riverhead Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-996
| Closed | -$173K | – | 1561 |
|
|
2019
Q2 | $173K | Sell |
996
-5,775
| -85% | -$1M | 0.01% | 1198 |
|
|
2019
Q1 | $1.23M | Sell |
6,771
-4,200
| -38% | -$765K | 0.05% | 428 |
|
|
2018
Q4 | $1.68M | Sell |
10,971
-5,500
| -33% | -$843K | 0.08% | 314 |
|
|
2018
Q3 | $3.4M | Sell |
16,471
-4,050
| -20% | -$837K | 0.12% | 223 |
|
|
2018
Q2 | $3.96M | Buy |
20,521
+3,746
| +22% | +$724K | 0.16% | 184 |
|
|
2018
Q1 | $3.62M | Buy |
16,775
+9,040
| +117% | +$1.95M | 0.15% | 178 |
|
|
2017
Q4 | $1.45M | Buy |
7,735
+225
| +3% | +$42.3K | 0.06% | 341 |
|
|
2017
Q3 | $1.4M | Buy |
7,510
+589
| +9% | +$110K | 0.07% | 334 |
|
|
2017
Q2 | $1.12M | Sell |
6,921
-183
| -3% | -$29.6K | 0.06% | 362 |
|
|
2017
Q1 | $1.08M | Sell |
7,104
-12,820
| -64% | -$1.95M | 0.06% | 350 |
|
|
2016
Q4 | $2.83M | Sell |
19,924
-3,197
| -14% | -$454K | 0.17% | 178 |
|
|
2016
Q3 | $3.15M | Buy |
23,121
+17,577
| +317% | +$2.39M | 0.2% | 144 |
|
|
2016
Q2 | $273K | Sell |
5,544
-81,441
| -94% | -$4.01M | 0.01% | 774 |
|
|
2016
Q1 | $10.7M | Buy |
86,985
+26,438
| +44% | +$3.24M | 0.15% | 184 |
|
|
2015
Q4 | $7.54M | Sell |
60,547
-62,730
| -51% | -$7.81M | 0.11% | 243 |
|
|
2015
Q3 | $13.5M | Sell |
123,277
-1,173
| -0.9% | -$128K | 0.21% | 140 |
|
|
2015
Q2 | $11.9M | Sell |
124,450
-193,789
| -61% | -$18.5M | 0.18% | 170 |
|
|
2015
Q1 | $34.8M | Sell |
318,239
-121,611
| -28% | -$13.3M | 0.52% | 43 |
|
|
2014
Q4 | $47.6M | Sell |
439,850
-34,189
| -7% | -$3.7M | 0.72% | 21 |
|
|
2014
Q3 | $48.2M | Sell |
474,039
-7,422
| -2% | -$754K | 0.83% | 17 |
|
|
2014
Q2 | $44.4M | Buy |
481,461
+125,016
| +35% | +$11.5M | 0.83% | 13 |
|
|
2014
Q1 | $35.2M | Buy |
356,445
+136,035
| +62% | +$13.4M | 0.77% | 22 |
|
|
2013
Q4 | $20M | Buy |
220,410
+159,201
| +260% | +$14.4M | 0.53% | 49 |
|
|
2013
Q3 | $4.72M | Sell |
61,209
-5,500
| -8% | -$424K | 0.15% | 174 |
|
|
2013
Q2 | $4.41M | Buy |
+66,709
| New | +$4.41M | 0.15% | 176 |
|