Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.27M | Buy |
+60,472
| New | +$9.27M | 1.78% | 33 |
|
|
2018
Q2 | – | Sell |
-51,852
| Closed | -$11.2M | – | 151 |
|
|
2018
Q1 | $11.2M | Sell |
51,852
-17,879
| -26% | -$3.86M | 1.59% | 29 |
|
|
2017
Q4 | $13.1M | Sell |
69,731
-793
| -1% | -$149K | 1.7% | 27 |
|
|
2017
Q3 | $13.2M | Buy |
70,524
+396
| +0.6% | +$73.9K | 1.74% | 30 |
|
|
2017
Q2 | $11.3M | Sell |
70,128
-2,455
| -3% | -$396K | 1.5% | 33 |
|
|
2017
Q1 | $11.1M | Sell |
72,583
-3,554
| -5% | -$542K | 1.48% | 37 |
|
|
2016
Q4 | $10.8M | Buy |
76,137
+37,579
| +97% | +$5.34M | 1.48% | 35 |
|
|
2016
Q3 | $5.25M | Sell |
38,558
-2,779
| -7% | -$378K | 0.72% | 55 |
|
|
2016
Q2 | $5.62M | Sell |
41,337
-1,511
| -4% | -$205K | 0.72% | 49 |
|
|
2016
Q1 | $5.25M | Sell |
42,848
-7,199
| -14% | -$883K | 0.7% | 55 |
|
|
2015
Q4 | $6.23M | Sell |
50,047
-1,781
| -3% | -$222K | 0.79% | 48 |
|
|
2015
Q3 | $5.66M | Buy |
+51,828
| New | +$5.66M | 0.75% | 52 |
|
|
2015
Q2 | – | Sell |
-59,484
| Closed | -$6.5M | – | 155 |
|
|
2015
Q1 | $6.5M | Sell |
59,484
-1,906
| -3% | -$208K | 0.76% | 52 |
|
|
2014
Q4 | $6.64M | Sell |
61,390
-628
| -1% | -$67.9K | 0.81% | 46 |
|
|
2014
Q3 | $6.3M | Buy |
+62,018
| New | +$6.3M | 0.78% | 53 |
|