Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$21.6M | – | 155 |
|
|
2019
Q3 | $21.6M | Buy |
+110,000
| New | +$21.6M | 0.7% | 43 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$16.4M | – | 183 |
|
|
2019
Q1 | $16.4M | Buy |
+90,000
| New | +$16.4M | 0.48% | 61 |
|
|
2018
Q2 | – | Sell |
-100,630
| Closed | -$21.7M | – | 290 |
|
|
2018
Q1 | $21.7M | Buy |
+100,630
| New | +$21.7M | 0.2% | 87 |
|
|
2017
Q4 | – | Sell |
-105,000
| Closed | -$19.6M | – | 287 |
|
|
2017
Q3 | $19.6M | Sell |
105,000
-30,000
| -22% | -$5.6M | 0.2% | 94 |
|
|
2017
Q2 | $21.8M | Sell |
135,000
-55,000
| -29% | -$8.88M | 0.23% | 79 |
|
|
2017
Q1 | $29M | Buy |
+190,000
| New | +$29M | 0.44% | 59 |
|