AAMU
RTN
AEGON Asset Management (UK)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,820
| Closed | -$1.68M | – | 181 |
|
|
2020
Q1 | $1.68M | Hold |
12,820
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $2.81M | Hold |
12,820
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $2.52M | Buy |
12,820
+2,000
| +18% | +$392K | 0.07% | 106 |
|
|
2019
Q2 | $1.88M | Hold |
10,820
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $1.97M | Hold |
10,820
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $1.66M | Hold |
10,820
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $2.24M | Hold |
10,820
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $2.09M | Hold |
10,820
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $2.33M | Buy |
10,820
+4,201
| +63% | +$904K | 0.06% | 108 |
|
|
2017
Q4 | $1.24M | Hold |
6,619
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $1.24M | Sell |
6,619
-3,865
| -37% | -$721K | 0.03% | 152 |
|
|
2017
Q2 | $1.69M | Sell |
10,484
-321
| -3% | -$51.8K | 0.05% | 109 |
|
|
2017
Q1 | $1.65M | Buy |
10,805
+6,179
| +134% | +$942K | 0.04% | 114 |
|
|
2016
Q4 | $657K | Sell |
4,626
-245
| -5% | -$34.8K | 0.02% | 202 |
|
|
2016
Q3 | $663K | Buy |
+4,871
| New | +$663K | 0.02% | 196 |
|