Westwood Holdings Group’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 |
-6,038
| Closed | -$792K | – | 445 |
|
|
2020
Q1 | $792K | Sell |
6,038
-77
| -1% | -$10.1K | 0.01% | 329 |
|
|
2019
Q4 | $1.34M | Sell |
6,115
-1,916
| -24% | -$421K | 0.01% | 332 |
|
|
2019
Q3 | $1.58M | Sell |
8,031
-39,337
| -83% | -$7.72M | 0.02% | 311 |
|
|
2019
Q2 | $8.24M | Sell |
47,368
-277,746
| -85% | -$48.3M | 0.09% | 219 |
|
|
2019
Q1 | $59.2M | Sell |
325,114
-22,522
| -6% | -$4.1M | 0.62% | 48 |
|
|
2018
Q4 | $53.3M | Sell |
347,636
-36,094
| -9% | -$5.54M | 0.61% | 52 |
|
|
2018
Q3 | $79.3M | Sell |
383,730
-26,652
| -6% | -$5.51M | 0.7% | 42 |
|
|
2018
Q2 | $79.3M | Sell |
410,382
-10,526
| -3% | -$2.03M | 0.67% | 50 |
|
|
2018
Q1 | $90.8M | Sell |
420,908
-59,606
| -12% | -$12.9M | 0.74% | 37 |
|
|
2017
Q4 | $90.3M | Sell |
480,514
-3,960
| -0.8% | -$744K | 0.68% | 45 |
|
|
2017
Q3 | $90.4M | Sell |
484,474
-33,089
| -6% | -$6.17M | 0.72% | 40 |
|
|
2017
Q2 | $83.6M | Sell |
517,563
-12,983
| -2% | -$2.1M | 0.68% | 42 |
|
|
2017
Q1 | $80.9M | Buy |
530,546
+57,300
| +12% | +$8.74M | 0.66% | 52 |
|
|
2016
Q4 | $67.2M | Sell |
473,246
-313,045
| -40% | -$44.5M | 0.55% | 72 |
|
|
2016
Q3 | $107M | Sell |
786,291
-13,237
| -2% | -$1.8M | 0.91% | 25 |
|
|
2016
Q2 | $109M | Sell |
799,528
-109,852
| -12% | -$14.9M | 0.96% | 22 |
|
|
2016
Q1 | $112M | Buy |
909,380
+82,336
| +10% | +$10.1M | 0.96% | 22 |
|
|
2015
Q4 | $103M | Sell |
827,044
-542,041
| -40% | -$67.5M | 0.89% | 30 |
|
|
2015
Q3 | $150M | Sell |
1,369,085
-5,067
| -0.4% | -$554K | 1.3% | 13 |
|
|
2015
Q2 | $131M | Sell |
1,374,152
-1,611
| -0.1% | -$154K | 0.99% | 20 |
|
|
2015
Q1 | $150M | Sell |
1,375,763
-49,675
| -3% | -$5.43M | 1.14% | 16 |
|
|
2014
Q4 | $154M | Sell |
1,425,438
-61,978
| -4% | -$6.7M | 1.19% | 17 |
|
|
2014
Q3 | $151M | Buy |
1,487,416
+964,221
| +184% | +$98M | 1.19% | 18 |
|
|
2014
Q2 | $48.3M | Buy |
523,195
+63,429
| +14% | +$5.85M | 0.36% | 102 |
|
|
2014
Q1 | $45.4M | Sell |
459,766
-26,612
| -5% | -$2.63M | 0.35% | 100 |
|
|
2013
Q4 | $44.1M | Buy |
486,378
+20,941
| +4% | +$1.9M | 0.34% | 103 |
|
|
2013
Q3 | $35.9M | Sell |
465,437
-15,253
| -3% | -$1.18M | 0.3% | 119 |
|
|
2013
Q2 | $31.8M | Buy |
+480,690
| New | +$31.8M | 0.28% | 127 |
|