Thomaspartners’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $257M | Buy |
1,189,771
+11,953
| +1% | +$2.58M | 1.88% | 25 |
|
|
2017
Q4 | $221M | Buy |
1,177,818
+18,203
| +2% | +$3.42M | 1.62% | 35 |
|
|
2017
Q3 | $216M | Sell |
1,159,615
-193,686
| -14% | -$36.1M | 1.73% | 35 |
|
|
2017
Q2 | $219M | Buy |
1,353,301
+49,005
| +4% | +$7.91M | 1.88% | 27 |
|
|
2017
Q1 | $199M | Buy |
1,304,296
+84,449
| +7% | +$12.9M | 1.83% | 29 |
|
|
2016
Q4 | $173M | Buy |
1,219,847
+59,365
| +5% | +$8.43M | 1.88% | 27 |
|
|
2016
Q3 | $158M | Buy |
1,160,482
+39,158
| +3% | +$5.33M | 1.93% | 27 |
|
|
2016
Q2 | $152M | Buy |
1,121,324
+35,484
| +3% | +$4.82M | 2% | 24 |
|
|
2016
Q1 | $133M | Buy |
1,085,840
+4,218
| +0.4% | +$517K | 1.91% | 31 |
|
|
2015
Q4 | $135M | Buy |
1,081,622
+6,604
| +0.6% | +$822K | 2.07% | 19 |
|
|
2015
Q3 | $117M | Buy |
1,075,018
+28,672
| +3% | +$3.13M | 1.98% | 24 |
|
|
2015
Q2 | $100M | Buy |
1,046,346
+31,940
| +3% | +$3.06M | 1.62% | 44 |
|
|
2015
Q1 | $111M | Buy |
1,014,406
+93,960
| +10% | +$10.3M | 1.8% | 36 |
|
|
2014
Q4 | $99.6M | Buy |
920,446
+67,064
| +8% | +$7.25M | 1.71% | 37 |
|
|
2014
Q3 | $86.7M | Buy |
853,382
+72,567
| +9% | +$7.37M | 1.69% | 39 |
|
|
2014
Q2 | $72M | Buy |
780,815
+555,988
| +247% | +$51.3M | 1.5% | 48 |
|
|
2014
Q1 | $22.2M | Sell |
224,827
-9,006
| -4% | -$890K | 0.53% | 56 |
|
|
2013
Q4 | $21.2M | Sell |
233,833
-16,576
| -7% | -$1.5M | 0.58% | 57 |
|
|
2013
Q3 | $19.3M | Sell |
250,409
-35,123
| -12% | -$2.71M | 0.69% | 58 |
|
|
2013
Q2 | $19.5M | Buy |
+285,532
| New | +$19.5M | 0.76% | 60 |
|