Sterling Capital 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
Q3 | – | Sell |
-1,183
| Closed | -$206K | – | 954 |
|
|
2019
Q2 | $206K | Buy |
+1,183
| New | +$206K | ﹤0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-55,887
| Closed | -$7.6M | – | 995 |
|
|
2016
Q2 | $7.6M | Sell |
55,887
-5,800
| -9% | -$789K | 0.07% | 195 |
|
|
2016
Q1 | $7.57M | Buy |
61,687
+43,807
| +245% | +$5.37M | 0.07% | 194 |
|
|
2015
Q4 | $2.23M | Buy |
+17,880
| New | +$2.23M | 0.02% | 358 |
|
|
2014
Q4 | – | Sell |
-60,072
| Closed | -$6.11M | – | 980 |
|
|
2014
Q3 | $6.11M | Buy |
60,072
+288
| +0.5% | +$29.3K | 0.07% | 155 |
|
|
2014
Q2 | $5.52M | Buy |
59,784
+9,525
| +19% | +$879K | 0.05% | 168 |
|
|
2014
Q1 | $4.97M | Sell |
50,259
-2,300
| -4% | -$227K | 0.04% | 167 |
|
|
2013
Q4 | $4.77M | Buy |
52,559
+1,557
| +3% | +$141K | 0.04% | 168 |
|
|
2013
Q3 | $3.93M | Buy |
+51,002
| New | +$3.93M | 0.05% | 160 |
|