Victory Capital Management’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 |
-522,190
| Closed | -$68.5M | – | 3726 |
|
|
2020
Q1 | $68.5M | Buy |
522,190
+284,069
| +119% | +$37.3M | 0.06% | 470 |
|
|
2019
Q4 | $52.3M | Buy |
238,121
+101,479
| +74% | +$22.3M | 0.06% | 460 |
|
|
2019
Q3 | $26.8M | Buy |
136,642
+105,939
| +345% | +$20.8M | 0.03% | 687 |
|
|
2019
Q2 | $5.34M | Sell |
30,703
-53,384
| -63% | -$9.28M | 0.01% | 893 |
|
|
2019
Q1 | $15.3M | Buy |
84,087
+53,858
| +178% | +$9.81M | 0.03% | 629 |
|
|
2018
Q4 | $4.64M | Buy |
30,229
+2,126
| +8% | +$326K | 0.01% | 832 |
|
|
2018
Q3 | $5.81M | Buy |
28,103
+1,896
| +7% | +$392K | 0.01% | 832 |
|
|
2018
Q2 | $5.06M | Buy |
26,207
+2,455
| +10% | +$474K | 0.01% | 844 |
|
|
2018
Q1 | $5.13M | Buy |
23,752
+577
| +2% | +$125K | 0.01% | 826 |
|
|
2017
Q4 | $4.35M | Buy |
23,175
+1,949
| +9% | +$366K | 0.01% | 837 |
|
|
2017
Q3 | $3.96M | Buy |
21,226
+1,342
| +7% | +$250K | 0.01% | 842 |
|
|
2017
Q2 | $3.21M | Buy |
19,884
+1,960
| +11% | +$317K | 0.01% | 871 |
|
|
2017
Q1 | $2.73M | Buy |
17,924
+1,372
| +8% | +$209K | 0.01% | 885 |
|
|
2016
Q4 | $2.35M | Buy |
16,552
+2,132
| +15% | +$303K | 0.01% | 887 |
|
|
2016
Q3 | $1.96M | Buy |
14,420
+3,459
| +32% | +$471K | 0.01% | 890 |
|
|
2016
Q2 | $1.49M | Buy |
10,961
+219
| +2% | +$29.8K | 0.01% | 702 |
|
|
2016
Q1 | $1.32M | Sell |
10,742
-1,184
| -10% | -$145K | 0.01% | 723 |
|
|
2015
Q4 | $1.49M | Buy |
11,926
+4,242
| +55% | +$528K | 0.01% | 697 |
|
|
2015
Q3 | $840K | Buy |
7,684
+133
| +2% | +$14.5K | ﹤0.01% | 779 |
|
|
2015
Q2 | $726K | Buy |
+7,551
| New | +$726K | ﹤0.01% | 893 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$22K | – | 1157 |
|
|
2013
Q3 | $22K | Buy |
+294
| New | +$22K | ﹤0.01% | 930 |
|