RTN
AllianceBernstein’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,662,752
| Closed | -$349M | – | 3322 |
|
|
2020
Q1 | $349M | Buy |
2,662,752
+603,354
| +29% | +$79.1M | 0.25% | 80 |
|
|
2019
Q4 | $453M | Sell |
2,059,398
-65,392
| -3% | -$14.4M | 0.26% | 87 |
|
|
2019
Q3 | $417M | Sell |
2,124,790
-639,275
| -23% | -$125M | 0.26% | 87 |
|
|
2019
Q2 | $481M | Sell |
2,764,065
-856,284
| -24% | -$149M | 0.3% | 71 |
|
|
2019
Q1 | $659M | Sell |
3,620,349
-179,316
| -5% | -$32.6M | 0.43% | 52 |
|
|
2018
Q4 | $583M | Sell |
3,799,665
-254,349
| -6% | -$39M | 0.43% | 50 |
|
|
2018
Q3 | $838M | Buy |
4,054,014
+1,013,436
| +33% | +$209M | 0.55% | 32 |
|
|
2018
Q2 | $587M | Buy |
3,040,578
+133,968
| +5% | +$25.9M | 0.41% | 56 |
|
|
2018
Q1 | $627M | Buy |
2,906,610
+133,131
| +5% | +$28.7M | 0.45% | 46 |
|
|
2017
Q4 | $521M | Sell |
2,773,479
-142,049
| -5% | -$26.7M | 0.37% | 63 |
|
|
2017
Q3 | $544M | Buy |
2,915,528
+586,837
| +25% | +$109M | 0.41% | 55 |
|
|
2017
Q2 | $376M | Buy |
2,328,691
+827,931
| +55% | +$134M | 0.29% | 82 |
|
|
2017
Q1 | $229M | Buy |
1,500,760
+244,216
| +19% | +$37.2M | 0.18% | 119 |
|
|
2016
Q4 | $178M | Sell |
1,256,544
-78,224
| -6% | -$11.1M | 0.15% | 141 |
|
|
2016
Q3 | $182M | Sell |
1,334,768
-129,410
| -9% | -$17.6M | 0.15% | 137 |
|
|
2016
Q2 | $199M | Buy |
1,464,178
+280,719
| +24% | +$38.2M | 0.17% | 134 |
|
|
2016
Q1 | $145M | Sell |
1,183,459
-64,497
| -5% | -$7.91M | 0.12% | 160 |
|
|
2015
Q4 | $155M | Sell |
1,247,956
-1,643,735
| -57% | -$205M | 0.13% | 166 |
|
|
2015
Q3 | $316M | Sell |
2,891,691
-653,657
| -18% | -$71.4M | 0.27% | 89 |
|
|
2015
Q2 | $339M | Buy |
3,545,348
+102,634
| +3% | +$9.82M | 0.28% | 84 |
|
|
2015
Q1 | $376M | Sell |
3,442,714
-108,982
| -3% | -$11.9M | 0.3% | 71 |
|
|
2014
Q4 | $384M | Sell |
3,551,696
-13,470
| -0.4% | -$1.46M | 0.32% | 78 |
|
|
2014
Q3 | $362M | Buy |
3,565,166
+118,213
| +3% | +$12M | 0.31% | 79 |
|
|
2014
Q2 | $318M | Buy |
3,446,953
+576,493
| +20% | +$53.2M | 0.27% | 89 |
|
|
2014
Q1 | $284M | Buy |
2,870,460
+956,915
| +50% | +$94.5M | 0.25% | 98 |
|
|
2013
Q4 | $174M | Buy |
1,913,545
+826,864
| +76% | +$75M | 0.16% | 156 |
|
|
2013
Q3 | $83.8M | Buy |
1,086,681
+118,152
| +12% | +$9.11M | 0.08% | 267 |
|
|
2013
Q2 | $64M | Buy |
+968,529
| New | +$64M | 0.07% | 321 |
|