Seven Eight 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 |
-6,700
| Closed | -$879K | – | 631 |
|
|
2020
Q1 | $879K | Buy |
+6,700
| New | +$879K | 0.23% | 128 |
|
|
2019
Q3 | – | Sell |
-47,866
| Closed | -$8.32M | – | 789 |
|
|
2019
Q2 | $8.32M | Buy |
47,866
+38,700
| +422% | +$6.73M | 0.44% | 62 |
|
|
2019
Q1 | $1.67M | Buy |
+9,166
| New | +$1.67M | 0.09% | 279 |
|
|
2018
Q3 | – | Sell |
-54,666
| Closed | -$10.6M | – | 753 |
|
|
2018
Q2 | $10.6M | Buy |
+54,666
| New | +$10.6M | 0.73% | 40 |
|
|
2018
Q1 | – | Sell |
-11,166
| Closed | -$2.09M | – | 603 |
|
|
2017
Q4 | $2.09M | Buy |
+11,166
| New | +$2.09M | 0.21% | 170 |
|
|
2017
Q3 | – | Sell |
-1,266
| Closed | -$204K | – | 678 |
|
|
2017
Q2 | $204K | Sell |
1,266
-7,000
| -85% | -$1.13M | 0.03% | 389 |
|
|
2017
Q1 | $1.26M | Sell |
8,266
-1,600
| -16% | -$244K | 0.24% | 145 |
|
|
2016
Q4 | $1.4M | Buy |
+9,866
| New | +$1.4M | 0.28% | 134 |
|
|
2016
Q2 | – | Sell |
-11,666
| Closed | -$1.43M | – | 719 |
|
|
2016
Q1 | $1.43M | Buy |
11,666
+10,400
| +821% | +$1.28M | 0.61% | 38 |
|
|
2015
Q4 | $157K | Buy |
+1,266
| New | +$157K | 0.11% | 272 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$111K | – | 722 |
|
|
2014
Q2 | $111K | Sell |
1,200
-7,200
| -86% | -$666K | 0.11% | 285 |
|
|
2014
Q1 | $830K | Buy |
8,400
+7,700
| +1,100% | +$761K | 0.72% | 27 |
|
|
2013
Q4 | $63K | Buy |
+700
| New | +$63K | 0.07% | 367 |
|