Thrivent Financial for Lutherans’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,293
| Closed | -$2.92M | – | 2454 |
|
|
2020
Q2 | $2.92M | Sell |
22,293
-12,693
| -36% | -$1.66M | 0.01% | 887 |
|
|
2020
Q1 | $4.59M | Buy |
34,986
+5,769
| +20% | +$757K | 0.02% | 681 |
|
|
2019
Q4 | $6.42M | Buy |
29,217
+15,301
| +110% | +$3.36M | 0.02% | 678 |
|
|
2019
Q3 | $2.73M | Sell |
13,916
-2,075
| -13% | -$407K | 0.01% | 849 |
|
|
2019
Q2 | $2.78M | Sell |
15,991
-65,833
| -80% | -$11.4M | 0.01% | 852 |
|
|
2019
Q1 | $14.9M | Buy |
81,824
+1,009
| +1% | +$184K | 0.05% | 376 |
|
|
2018
Q4 | $12.4M | Buy |
80,815
+44,520
| +123% | +$6.83M | 0.04% | 396 |
|
|
2018
Q3 | $7.5M | Buy |
36,295
+405
| +1% | +$83.7K | 0.02% | 555 |
|
|
2018
Q2 | $6.93M | Sell |
35,890
-131,442
| -79% | -$25.4M | 0.02% | 584 |
|
|
2018
Q1 | $36.1M | Sell |
167,332
-15,703
| -9% | -$3.39M | 0.12% | 152 |
|
|
2017
Q4 | $34.4M | Buy |
183,035
+4,590
| +3% | +$862K | 0.12% | 169 |
|
|
2017
Q3 | $33.3M | Sell |
178,445
-14,431
| -7% | -$2.69M | 0.12% | 173 |
|
|
2017
Q2 | $31.1M | Buy |
192,876
+651
| +0.3% | +$105K | 0.13% | 169 |
|
|
2017
Q1 | $29.3M | Sell |
192,225
-4,840
| -2% | -$738K | 0.13% | 171 |
|
|
2016
Q4 | $28M | Buy |
197,065
+124,390
| +171% | +$17.7M | 0.12% | 170 |
|
|
2016
Q3 | $9.89M | Sell |
72,675
-1,470
| -2% | -$200K | 0.05% | 379 |
|
|
2016
Q2 | $10.1M | Buy |
74,145
+64,800
| +693% | +$8.81M | 0.05% | 365 |
|
|
2016
Q1 | $1.15M | Buy |
9,345
+410
| +5% | +$50.4K | 0.01% | 1038 |
|
|
2015
Q4 | $1.11M | Buy |
8,935
+635
| +8% | +$79.1K | 0.01% | 1032 |
|
|
2015
Q3 | $907K | Sell |
8,300
-200
| -2% | -$21.9K | ﹤0.01% | 989 |
|
|
2015
Q2 | $815K | Buy |
8,500
+400
| +5% | +$38.4K | ﹤0.01% | 896 |
|
|
2015
Q1 | $885K | Buy |
8,100
+200
| +3% | +$21.9K | ﹤0.01% | 875 |
|
|
2014
Q4 | $855K | Sell |
7,900
-24,516
| -76% | -$2.65M | ﹤0.01% | 891 |
|
|
2014
Q3 | $3.29M | Buy |
32,416
+2,100
| +7% | +$213K | 0.02% | 582 |
|
|
2014
Q2 | $2.8M | Sell |
30,316
-5,250
| -15% | -$484K | 0.02% | 632 |
|
|
2014
Q1 | $3.51M | Sell |
35,566
-35,900
| -50% | -$3.55M | 0.02% | 496 |
|
|
2013
Q4 | $6.48M | Buy |
71,466
+3,500
| +5% | +$317K | 0.04% | 384 |
|
|
2013
Q3 | $5.24M | Sell |
67,966
-14,534
| -18% | -$1.12M | 0.03% | 426 |
|
|
2013
Q2 | $5.46K | Buy |
+82,500
| New | +$5.46K | 0.04% | 414 |
|