TCW Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,650
| Closed | -$3.07M | – | 653 |
|
|
2016
Q4 | $3.07M | Sell |
21,650
-150
| -0.7% | -$21.3K | 0.02% | 274 |
|
|
2016
Q3 | $2.97M | Sell |
21,800
-2,100
| -9% | -$286K | 0.02% | 248 |
|
|
2016
Q2 | $3.25M | Buy |
23,900
+700
| +3% | +$95.2K | 0.02% | 233 |
|
|
2016
Q1 | $2.85M | Buy |
23,200
+50
| +0.2% | +$6.13K | 0.02% | 265 |
|
|
2015
Q4 | $2.88M | Buy |
23,150
+100
| +0.4% | +$12.5K | 0.02% | 290 |
|
|
2015
Q3 | $2.52M | Buy |
23,050
+200
| +0.9% | +$21.8K | 0.02% | 302 |
|
|
2015
Q2 | $2.19M | Sell |
22,850
-66,400
| -74% | -$6.35M | 0.01% | 382 |
|
|
2015
Q1 | $9.75M | Buy |
89,250
+2,888
| +3% | +$316K | 0.05% | 254 |
|
|
2014
Q4 | $9.34M | Sell |
86,362
-65,838
| -43% | -$7.12M | 0.04% | 275 |
|
|
2014
Q3 | $15.5M | Sell |
152,200
-4,500
| -3% | -$457K | 0.06% | 243 |
|
|
2014
Q2 | $14.5M | Buy |
156,700
+450
| +0.3% | +$41.5K | 0.06% | 260 |
|
|
2014
Q1 | $15.4M | Sell |
156,250
-1,750
| -1% | -$173K | 0.06% | 241 |
|
|
2013
Q4 | $14.3M | Sell |
158,000
-1,250
| -0.8% | -$113K | 0.06% | 259 |
|
|
2013
Q3 | $12.3M | Buy |
159,250
+100
| +0.1% | +$7.71K | 0.06% | 267 |
|
|
2013
Q2 | $10.5M | Buy |
+159,150
| New | +$10.5M | 0.05% | 292 |
|