Waddell & Reed Financial’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,650
| Closed | -$9.43M | – | 576 |
|
|
2018
Q3 | $9.43M | Hold |
45,650
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $8.82M | Hold |
45,650
| – | – | 0.02% | 440 |
|
|
2018
Q1 | $9.85M | Sell |
45,650
-92,250
| -67% | -$19.9M | 0.02% | 411 |
|
|
2017
Q4 | $25.9M | Buy |
137,900
+91,150
| +195% | +$17.1M | 0.06% | 301 |
|
|
2017
Q3 | $8.72M | Sell |
46,750
-1,250
| -3% | -$233K | 0.02% | 431 |
|
|
2017
Q2 | $7.75M | Buy |
48,000
+200
| +0.4% | +$32.3K | 0.02% | 455 |
|
|
2017
Q1 | $7.29M | Sell |
47,800
-250
| -0.5% | -$38.1K | 0.02% | 461 |
|
|
2016
Q4 | $6.82M | Buy |
48,050
+1,950
| +4% | +$277K | 0.02% | 467 |
|
|
2016
Q3 | $6.28M | Hold |
46,100
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $6.27M | Buy |
46,100
+18,150
| +65% | +$2.47M | 0.01% | 450 |
|
|
2016
Q1 | $3.43M | Buy |
+27,950
| New | +$3.43M | 0.01% | 521 |
|