Suntrust Banks’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.1M | Sell |
255,255
-7,401
| -3% | -$1.37M | 0.26% | 80 |
|
|
2019
Q2 | $45.7M | Buy |
262,656
+7,213
| +3% | +$1.3M | 0.24% | 86 |
|
|
2019
Q1 | $46.5M | Buy |
255,443
+1,464
| +0.6% | +$255K | 0.25% | 81 |
|
|
2018
Q4 | $38.9M | Sell |
253,979
-2,917
| -1% | -$522K | 0.22% | 82 |
|
|
2018
Q3 | $53.1M | Buy |
256,896
+3,437
| +1% | +$684K | 0.27% | 73 |
|
|
2018
Q2 | $49M | Buy |
253,459
+4,256
| +2% | +$894K | 0.27% | 71 |
|
|
2018
Q1 | $53.8M | Buy |
249,203
+25,115
| +11% | +$5.2M | 0.3% | 65 |
|
|
2017
Q4 | $42.1M | Buy |
224,088
+4,827
| +2% | +$900K | 0.25% | 79 |
|
|
2017
Q3 | $40.9M | Buy |
219,261
+4,747
| +2% | +$836K | 0.24% | 82 |
|
|
2017
Q2 | $34.6M | Sell |
214,514
-5,916
| -3% | -$938K | 0.21% | 87 |
|
|
2017
Q1 | $33.6M | Sell |
220,430
-39,387
| -15% | -$5.93M | 0.21% | 83 |
|
|
2016
Q4 | $36.9M | Buy |
259,817
+15,494
| +6% | +$2.2M | 0.22% | 78 |
|
|
2016
Q3 | $33.3M | Buy |
244,323
+14,779
| +6% | +$2.06M | 0.21% | 85 |
|
|
2016
Q2 | $31.2M | Buy |
229,544
+113,079
| +97% | +$14.7M | 0.19% | 93 |
|
|
2016
Q1 | $14.3M | Buy |
116,465
+35,987
| +45% | +$4.43M | 0.09% | 160 |
|
|
2015
Q4 | $10M | Buy |
80,478
+2,525
| +3% | +$304K | 0.06% | 194 |
|
|
2015
Q3 | $8.52M | Buy |
77,953
+5,558
| +8% | +$581K | 0.06% | 201 |
|
|
2015
Q2 | $6.92M | Sell |
72,395
-257
| -0.4% | -$26.9K | 0.04% | 225 |
|
|
2015
Q1 | $7.93M | Buy |
72,652
+9,489
| +15% | +$1.02M | 0.05% | 211 |
|
|
2014
Q4 | $6.83M | Sell |
63,163
-803
| -1% | -$82.9K | 0.05% | 214 |
|
|
2014
Q3 | $6.5M | Sell |
63,966
-21,701
| -25% | -$2.08M | 0.05% | 218 |
|
|
2014
Q2 | $7.9M | Sell |
85,667
-367
| -0.4% | -$35.6K | 0.05% | 209 |
|
|
2014
Q1 | $8.49M | Sell |
86,034
-17,873
| -17% | -$1.7M | 0.03% | 374 |
|
|
2013
Q4 | $9.42M | Sell |
103,907
-5,246
| -5% | -$438K | 0.04% | 372 |
|
|
2013
Q3 | $8.41M | Sell |
109,153
-3,902
| -3% | -$290K | 0.03% | 378 |
|
|
2013
Q2 | $7.47M | Buy |
+113,055
| New | +$7.15M | 0.03% | 383 |
|
Other funds holding RTN
SCP
