United Services Automobile Association’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 |
-16,296
| Closed | -$3.07M | – | 267 |
|
|
2020
Q1 | $3.07M | Sell |
16,296
-225
| -1% | -$42.4K | 0.04% | 167 |
|
|
2019
Q4 | $3.63M | Sell |
16,521
-5,449
| -25% | -$1.2M | 0.04% | 179 |
|
|
2019
Q3 | $4.31M | Sell |
21,970
-237,666
| -92% | -$46.6M | 0.05% | 171 |
|
|
2019
Q2 | $45.1M | Sell |
259,636
-59,275
| -19% | -$10.3M | 0.11% | 220 |
|
|
2019
Q1 | $58.1M | Sell |
318,911
-2,989
| -0.9% | -$544K | 0.15% | 176 |
|
|
2018
Q4 | $49.4M | Sell |
321,900
-10,992
| -3% | -$1.69M | 0.14% | 170 |
|
|
2018
Q3 | $68.8M | Buy |
332,892
+3,184
| +1% | +$658K | 0.17% | 136 |
|
|
2018
Q2 | $63.7M | Sell |
329,708
-25,901
| -7% | -$5M | 0.17% | 140 |
|
|
2018
Q1 | $76.7M | Buy |
355,609
+21,646
| +6% | +$4.67M | 0.21% | 112 |
|
|
2017
Q4 | $62.7M | Sell |
333,963
-914
| -0.3% | -$172K | 0.17% | 140 |
|
|
2017
Q3 | $62.5M | Sell |
334,877
-62,025
| -16% | -$11.6M | 0.18% | 129 |
|
|
2017
Q2 | $64.1M | Buy |
396,902
+822
| +0.2% | +$133K | 0.19% | 128 |
|
|
2017
Q1 | $60.4M | Sell |
396,080
-155,942
| -28% | -$23.8M | 0.19% | 128 |
|
|
2016
Q4 | $78.4M | Sell |
552,022
-26,673
| -5% | -$3.79M | 0.26% | 79 |
|
|
2016
Q3 | $78.8M | Sell |
578,695
-43,889
| -7% | -$5.97M | 0.27% | 82 |
|
|
2016
Q2 | $84.6M | Sell |
622,584
-118,389
| -16% | -$16.1M | 0.3% | 74 |
|
|
2016
Q1 | $90.9M | Sell |
740,973
-18,668
| -2% | -$2.29M | 0.33% | 66 |
|
|
2015
Q4 | $94.6M | Sell |
759,641
-27,592
| -4% | -$3.44M | 0.34% | 67 |
|
|
2015
Q3 | $86M | Sell |
787,233
-64,923
| -8% | -$7.09M | 0.32% | 72 |
|
|
2015
Q2 | $81.5M | Buy |
852,156
+1,591
| +0.2% | +$152K | 0.29% | 80 |
|
|
2015
Q1 | $92.9M | Sell |
850,565
-66,979
| -7% | -$7.32M | 0.33% | 73 |
|
|
2014
Q4 | $99.3M | Buy |
917,544
+6,730
| +0.7% | +$728K | 0.35% | 68 |
|
|
2014
Q3 | $92.6M | Buy |
910,814
+1,848
| +0.2% | +$188K | 0.33% | 68 |
|
|
2014
Q2 | $83.9M | Buy |
908,966
+20,672
| +2% | +$1.91M | 0.31% | 71 |
|
|
2014
Q1 | $87.8M | Sell |
888,294
-85,570
| -9% | -$8.45M | 0.34% | 64 |
|
|
2013
Q4 | $88.3M | Buy |
973,864
+84,503
| +10% | +$7.66M | 0.35% | 61 |
|
|
2013
Q3 | $68.5M | Buy |
889,361
+66,953
| +8% | +$5.16M | 0.29% | 81 |
|
|
2013
Q2 | $54.4M | Buy |
+822,408
| New | +$54.4M | 0.25% | 100 |
|