VanEck Associates’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 |
-246,537
| Closed | -$32.3M | – | 1051 |
|
|
2020
Q1 | $32.3M | Buy |
246,537
+13,145
| +6% | +$1.72M | 0.16% | 114 |
|
|
2019
Q4 | $51.3M | Buy |
233,392
+36,007
| +18% | +$7.91M | 0.2% | 105 |
|
|
2019
Q3 | $38.7M | Buy |
197,385
+9,580
| +5% | +$1.88M | 0.18% | 106 |
|
|
2019
Q2 | $32.7M | Buy |
187,805
+165,511
| +742% | +$28.8M | 0.16% | 135 |
|
|
2019
Q1 | $4.06M | Buy |
22,294
+2,196
| +11% | +$400K | 0.02% | 369 |
|
|
2018
Q4 | $3.08M | Buy |
20,098
+2,016
| +11% | +$309K | 0.02% | 376 |
|
|
2018
Q3 | $3.74M | Buy |
18,082
+1,676
| +10% | +$346K | 0.02% | 375 |
|
|
2018
Q2 | $3.17M | Buy |
+16,406
| New | +$3.17M | 0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-4,153
| Closed | -$633K | – | 882 |
|
|
2017
Q1 | $633K | Buy |
4,153
+268
| +7% | +$40.8K | ﹤0.01% | 559 |
|
|
2016
Q4 | $552K | Buy |
3,885
+286
| +8% | +$40.6K | ﹤0.01% | 550 |
|
|
2016
Q3 | $490K | Buy |
3,599
+951
| +36% | +$129K | ﹤0.01% | 579 |
|
|
2016
Q2 | $360K | Buy |
2,648
+555
| +27% | +$75.5K | ﹤0.01% | 585 |
|
|
2016
Q1 | $257K | Buy |
2,093
+325
| +18% | +$39.9K | ﹤0.01% | 599 |
|
|
2015
Q4 | $220K | Buy |
1,768
+460
| +35% | +$57.2K | ﹤0.01% | 556 |
|
|
2015
Q3 | $143K | Buy |
1,308
+189
| +17% | +$20.7K | ﹤0.01% | 593 |
|
|
2015
Q2 | $107K | Buy |
1,119
+244
| +28% | +$23.3K | ﹤0.01% | 646 |
|
|
2015
Q1 | $96K | Buy |
875
+412
| +89% | +$45.2K | ﹤0.01% | 648 |
|
|
2014
Q4 | $50K | Buy |
+463
| New | +$50K | ﹤0.01% | 668 |
|