Sepio Capital’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 |
-18,053
| Closed | -$2.37M | – | 293 |
|
|
2020
Q1 | $2.37M | Sell |
18,053
-132
| -0.7% | -$17.3K | 0.31% | 77 |
|
|
2019
Q4 | $4M | Sell |
18,185
-144
| -0.8% | -$31.6K | 0.38% | 85 |
|
|
2019
Q3 | $3.6M | Buy |
18,329
+9,659
| +111% | +$1.9M | 0.37% | 85 |
|
|
2019
Q2 | $1.51M | Buy |
8,670
+9
| +0.1% | +$1.57K | 0.2% | 112 |
|
|
2019
Q1 | $1.58M | Sell |
8,661
-9,857
| -53% | -$1.79M | 0.21% | 110 |
|
|
2018
Q4 | $2.84M | Buy |
+18,518
| New | +$2.84M | 0.21% | 86 |
|