SouthState Corp’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 |
-35,303
| Closed | -$4.63M | – | 244 |
|
|
2020
Q1 | $4.63M | Buy |
35,303
+1,449
| +4% | +$190K | 0.69% | 44 |
|
|
2019
Q4 | $7.44M | Buy |
33,854
+934
| +3% | +$205K | 0.86% | 38 |
|
|
2019
Q3 | $6.46M | Sell |
32,920
-2,250
| -6% | -$441K | 0.81% | 44 |
|
|
2019
Q2 | $6.11M | Sell |
35,170
-955
| -3% | -$166K | 0.7% | 53 |
|
|
2019
Q1 | $6.58M | Sell |
36,125
-1,392
| -4% | -$253K | 0.68% | 53 |
|
|
2018
Q4 | $5.75M | Buy |
37,517
+3,367
| +10% | +$516K | 0.66% | 56 |
|
|
2018
Q3 | $7.06M | Buy |
34,150
+2,128
| +7% | +$440K | 0.73% | 49 |
|
|
2018
Q2 | $6.19M | Buy |
32,022
+549
| +2% | +$106K | 0.7% | 50 |
|
|
2018
Q1 | $6.79M | Buy |
31,473
+5,699
| +22% | +$1.23M | 0.78% | 47 |
|
|
2017
Q4 | $4.84M | Buy |
25,774
+5,651
| +28% | +$1.06M | 0.52% | 65 |
|
|
2017
Q3 | $3.76K | Buy |
20,123
+351
| +2% | +$65 | 0.42% | 73 |
|
|
2017
Q2 | $3.19M | Buy |
19,772
+2,564
| +15% | +$414K | 0.41% | 82 |
|
|
2017
Q1 | $2.62M | Buy |
17,208
+10,276
| +148% | +$1.57M | 0.34% | 86 |
|
|
2016
Q4 | $984K | Buy |
6,932
+652
| +10% | +$92.6K | 0.14% | 134 |
|
|
2016
Q3 | $855K | Buy |
6,280
+2,767
| +79% | +$377K | 0.13% | 135 |
|
|
2016
Q2 | $478K | Buy |
+3,513
| New | +$478K | 0.07% | 157 |
|
|
2015
Q2 | – | Sell |
-2,277
| Closed | -$249K | – | 243 |
|
|
2015
Q1 | $249K | Hold |
2,277
| – | – | 0.04% | 226 |
|
|
2014
Q4 | $246K | Sell |
2,277
-84
| -4% | -$9.08K | 0.04% | 221 |
|
|
2014
Q3 | $240K | Buy |
2,361
+145
| +7% | +$14.7K | 0.04% | 241 |
|
|
2014
Q2 | $204K | Sell |
2,216
-67
| -3% | -$6.17K | 0.03% | 255 |
|
|
2014
Q1 | $226K | Buy |
+2,283
| New | +$226K | 0.04% | 248 |
|