abrdn Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $209M | Buy |
1,296,334
+66
| +0% | +$10.7K | 0.71% | 50 |
|
|
2017
Q1 | $198M | Sell |
1,296,268
-41,398
| -3% | -$6.31M | 0.65% | 54 |
|
|
2016
Q4 | $190M | Buy |
1,337,666
+569,224
| +74% | +$80.9M | 0.66% | 55 |
|
|
2016
Q3 | $105M | Buy |
768,442
+131,896
| +21% | +$18M | 0.43% | 81 |
|
|
2016
Q2 | $86.5M | Buy |
636,546
+19,625
| +3% | +$2.67M | 0.39% | 79 |
|
|
2016
Q1 | $75.6M | Buy |
616,921
+145,394
| +31% | +$17.8M | 0.35% | 83 |
|
|
2015
Q4 | $58.7M | Sell |
471,527
-75,596
| -14% | -$9.41M | 0.25% | 94 |
|
|
2015
Q3 | $59.8M | Sell |
547,123
-574
| -0.1% | -$62.7K | 0.26% | 97 |
|
|
2015
Q2 | $52.4M | Sell |
547,697
-831,319
| -60% | -$79.5M | 0.22% | 99 |
|
|
2015
Q1 | $151M | Buy |
1,379,016
+519,096
| +60% | +$56.7M | 0.62% | 60 |
|
|
2014
Q4 | $93M | Buy |
859,920
+846,926
| +6,518% | +$91.6M | 0.37% | 75 |
|
|
2014
Q3 | $1.32M | Sell |
12,994
-249
| -2% | -$25.3K | 0.01% | 263 |
|
|
2014
Q2 | $1.22M | Sell |
13,243
-670
| -5% | -$61.8K | 0.01% | 268 |
|
|
2014
Q1 | $1.37M | Sell |
13,913
-124
| -0.9% | -$12.2K | 0.01% | 221 |
|
|
2013
Q4 | $1.27M | Buy |
14,037
+215
| +2% | +$19.5K | 0.01% | 248 |
|
|
2013
Q3 | $1.07M | Sell |
13,822
-229
| -2% | -$17.6K | 0.01% | 251 |
|
|
2013
Q2 | $929K | Buy |
+14,051
| New | +$929K | 0.01% | 250 |
|