RTN
Allianz Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,122
| Closed | -$9.2M | – | 2124 |
|
|
2020
Q1 | $9.2M | Sell |
70,122
-843,737
| -92% | -$111M | 0.01% | 765 |
|
|
2019
Q4 | $201M | Sell |
913,859
-62,917
| -6% | -$13.8M | 0.18% | 110 |
|
|
2019
Q3 | $192M | Sell |
976,776
-142,688
| -13% | -$28M | 0.19% | 95 |
|
|
2019
Q2 | $195M | Sell |
1,119,464
-4,356
| -0.4% | -$757K | 0.18% | 96 |
|
|
2019
Q1 | $205M | Buy |
1,123,820
+42,447
| +4% | +$7.73M | 0.2% | 97 |
|
|
2018
Q4 | $166M | Buy |
1,081,373
+107,524
| +11% | +$16.5M | 0.18% | 110 |
|
|
2018
Q3 | $201M | Buy |
973,849
+16,257
| +2% | +$3.36M | 0.18% | 100 |
|
|
2018
Q2 | $185M | Buy |
957,592
+612,161
| +177% | +$118M | 0.18% | 101 |
|
|
2018
Q1 | $74.6M | Buy |
345,431
+328,340
| +1,921% | +$70.9M | 0.07% | 269 |
|
|
2017
Q4 | $3.21M | Buy |
17,091
+14,801
| +646% | +$2.78M | ﹤0.01% | 1369 |
|
|
2017
Q3 | $427K | Sell |
2,290
-4,347
| -65% | -$811K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $1.07M | Sell |
6,637
-171,560
| -96% | -$27.7M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $27.2M | Sell |
178,197
-22,449
| -11% | -$3.42M | 0.03% | 615 |
|
|
2016
Q4 | $28.5M | Sell |
200,646
-33,695
| -14% | -$4.78M | 0.03% | 588 |
|
|
2016
Q3 | $31.9M | Buy |
234,341
+169,553
| +262% | +$23.1M | 0.03% | 530 |
|
|
2016
Q2 | $8.81M | Sell |
64,788
-36,135
| -36% | -$4.91M | 0.01% | 973 |
|
|
2016
Q1 | $12.4M | Buy |
100,923
+17,428
| +21% | +$2.14M | 0.01% | 850 |
|
|
2015
Q4 | $10.4M | Sell |
83,495
-2,653
| -3% | -$330K | 0.01% | 890 |
|
|
2015
Q3 | $9.41M | Sell |
86,148
-54,239
| -39% | -$5.93M | 0.01% | 890 |
|
|
2015
Q2 | $13.4M | Sell |
140,387
-40,278
| -22% | -$3.85M | 0.01% | 837 |
|
|
2015
Q1 | $19.7M | Buy |
180,665
+1,687
| +0.9% | +$184K | 0.02% | 632 |
|
|
2014
Q4 | $19.4M | Sell |
178,978
-53,042
| -23% | -$5.74M | 0.02% | 630 |
|
|
2014
Q3 | $23.6M | Sell |
232,020
-1,927
| -0.8% | -$196K | 0.03% | 558 |
|
|
2014
Q2 | $21.6M | Buy |
233,947
+63,429
| +37% | +$5.85M | 0.03% | 537 |
|
|
2014
Q1 | $16.8M | Buy |
170,518
+49,463
| +41% | +$4.89M | 0.02% | 592 |
|
|
2013
Q4 | $11M | Buy |
121,055
+120,288
| +15,683% | +$10.9M | 0.01% | 690 |
|
|
2013
Q3 | $59K | Hold |
767
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q2 | $51K | Buy |
+767
| New | +$51K | ﹤0.01% | 1683 |
|