Skandinaviska Enskilda Banken (SEB)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,985
| Closed | -$2.15M | – | 790 |
|
|
2018
Q4 | $2.15M | Sell |
13,985
-1,100
| -7% | -$169K | 0.02% | 455 |
|
|
2018
Q3 | $3.12M | Sell |
15,085
-1,300
| -8% | -$269K | 0.02% | 389 |
|
|
2018
Q2 | $3.17M | Buy |
+16,385
| New | +$3.17M | 0.03% | 342 |
|
|
2018
Q1 | – | Sell |
-18,785
| Closed | -$3.53M | – | 730 |
|
|
2017
Q4 | $3.53M | Sell |
18,785
-1,000
| -5% | -$188K | 0.03% | 336 |
|
|
2017
Q3 | $3.69M | Buy |
19,785
+500
| +3% | +$93.3K | 0.03% | 344 |
|
|
2017
Q2 | $3.11M | Buy |
19,285
+100
| +0.5% | +$16.1K | 0.03% | 377 |
|
|
2017
Q1 | $2.93M | Sell |
19,185
-529
| -3% | -$80.7K | 0.03% | 376 |
|
|
2016
Q4 | $2.8M | Buy |
19,714
+463
| +2% | +$65.7K | 0.03% | 315 |
|
|
2016
Q3 | $2.62M | Hold |
19,251
| – | – | 0.03% | 399 |
|
|
2016
Q2 | $2.62M | Hold |
19,251
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $2.36M | Hold |
19,251
| – | – | 0.03% | 394 |
|
|
2015
Q4 | $2.4M | Buy |
+19,251
| New | +$2.4M | 0.03% | 347 |
|