Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97,527
| Closed | -$12.8M | – | 2772 |
|
|
2020
Q1 | $12.8M | Buy |
97,527
+72,767
| +294% | +$9.54M | 0.17% | 127 |
|
|
2019
Q4 | $5.44M | Buy |
24,760
+7,521
| +44% | +$1.65M | 0.07% | 210 |
|
|
2019
Q3 | $3.38M | Buy |
17,239
+11,316
| +191% | +$2.22M | 0.05% | 232 |
|
|
2019
Q2 | $1.03M | Sell |
5,923
-1,786
| -23% | -$311K | 0.01% | 339 |
|
|
2019
Q1 | $1.4M | Buy |
7,709
+5,942
| +336% | +$1.08M | 0.02% | 321 |
|
|
2018
Q4 | $271K | Sell |
1,767
-1,660
| -48% | -$255K | ﹤0.01% | 382 |
|
|
2018
Q3 | $708K | Sell |
3,427
-742
| -18% | -$153K | 0.01% | 242 |
|
|
2018
Q2 | $806K | Buy |
4,169
+569
| +16% | +$110K | 0.01% | 233 |
|
|
2018
Q1 | $777K | Buy |
+3,600
| New | +$777K | 0.01% | 240 |
|