Zurich Insurance Group’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,961
| Closed | -$10.2M | – | 509 |
|
|
2019
Q3 | $10.2M | Buy |
51,961
+1,564
| +3% | +$307K | 0.19% | 133 |
|
|
2019
Q2 | $8.76M | Buy |
50,397
+6,492
| +15% | +$1.13M | 0.17% | 165 |
|
|
2019
Q1 | $7.99M | Buy |
43,905
+215
| +0.5% | +$39.1K | 0.17% | 172 |
|
|
2018
Q4 | $6.7M | Buy |
+43,690
| New | +$6.7M | 0.16% | 175 |
|
|
2018
Q3 | – | Sell |
-45,499
| Closed | -$8.79M | – | 523 |
|
|
2018
Q2 | $8.79M | Sell |
45,499
-6,101
| -12% | -$1.18M | 0.2% | 147 |
|
|
2018
Q1 | $11.1M | Buy |
51,600
+3,621
| +8% | +$781K | 0.26% | 103 |
|
|
2017
Q4 | $9.01M | Buy |
47,979
+5,887
| +14% | +$1.11M | 0.21% | 109 |
|
|
2017
Q3 | $7.85M | Buy |
42,092
+1,613
| +4% | +$301K | 0.21% | 113 |
|
|
2017
Q2 | $6.54M | Sell |
40,479
-1,083
| -3% | -$175K | 0.19% | 131 |
|
|
2017
Q1 | $6.34M | Buy |
41,562
+5,035
| +14% | +$768K | 0.18% | 134 |
|
|
2016
Q4 | $5.19M | Sell |
36,527
-11,546
| -24% | -$1.64M | 0.16% | 159 |
|
|
2016
Q3 | $6.54M | Buy |
48,073
+198
| +0.4% | +$27K | 0.22% | 121 |
|
|
2016
Q2 | $6.51M | Buy |
47,875
+1,026
| +2% | +$139K | 0.23% | 120 |
|
|
2016
Q1 | $5.75M | Sell |
46,849
-32,401
| -41% | -$3.97M | 0.2% | 136 |
|
|
2015
Q4 | $9.87M | Buy |
79,250
+67,250
| +560% | +$8.37M | 0.35% | 90 |
|
|
2015
Q3 | $1.31M | Buy |
+12,000
| New | +$1.31M | 0.05% | 194 |
|