Tower Research Capital (TRC)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,269
| Closed | -$560K | – | 5189 |
|
|
2020
Q1 | $560K | Buy |
4,269
+4,175
| +4,441% | +$548K | 0.03% | 393 |
|
|
2019
Q4 | $20K | Sell |
94
-7,071
| -99% | -$1.5M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $1.41M | Sell |
7,165
-11,196
| -61% | -$2.2M | 0.1% | 190 |
|
|
2019
Q2 | $3.19M | Buy |
18,361
+13,236
| +258% | +$2.3M | 0.22% | 61 |
|
|
2019
Q1 | $933K | Buy |
5,125
+341
| +7% | +$62.1K | 0.06% | 308 |
|
|
2018
Q4 | $734K | Buy |
4,784
+4,238
| +776% | +$650K | 0.05% | 330 |
|
|
2018
Q3 | $112K | Sell |
546
-8,375
| -94% | -$1.72M | 0.01% | 1279 |
|
|
2018
Q2 | $1.72M | Buy |
+8,921
| New | +$1.72M | 0.1% | 195 |
|
|
2018
Q1 | – | Sell |
-3,549
| Closed | -$666K | – | 4220 |
|
|
2017
Q4 | $666K | Buy |
+3,549
| New | +$666K | 0.09% | 232 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$76K | – | 3923 |
|
|
2017
Q1 | $76K | Sell |
500
-7,430
| -94% | -$1.13M | 0.01% | 555 |
|
|
2016
Q4 | $1.13M | Buy |
+7,930
| New | +$1.13M | 0.12% | 177 |
|
|
2016
Q3 | – | Sell |
-9,918
| Closed | -$1.35M | – | 4876 |
|
|
2016
Q2 | $1.35M | Buy |
9,918
+7,908
| +393% | +$1.08M | 0.13% | 123 |
|
|
2016
Q1 | $246K | Buy |
2,010
+1,800
| +857% | +$220K | 0.04% | 278 |
|
|
2015
Q4 | $26K | Buy |
+210
| New | +$26K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5191 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$12K | – | 5350 |
|
|
2015
Q1 | $12K | Buy |
111
+65
| +141% | +$7.03K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $5K | Sell |
46
-662
| -94% | -$72K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $72K | Buy |
708
+339
| +92% | +$34.5K | 0.01% | 1245 |
|
|
2014
Q2 | $34K | Sell |
369
-3,793
| -91% | -$349K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $411K | Buy |
4,162
+3,034
| +269% | +$300K | 0.05% | 243 |
|
|
2013
Q4 | $103K | Sell |
1,128
-7,431
| -87% | -$679K | 0.02% | 851 |
|
|
2013
Q3 | $659K | Buy |
8,559
+8,461
| +8,634% | +$651K | 0.07% | 252 |
|
|
2013
Q2 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 2853 |
|