RTN
Ameriprise’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-305,378
| Closed | -$40.1M | – | 3793 |
|
|
2020
Q1 | $40.1M | Sell |
305,378
-12,543
| -4% | -$1.65M | 0.02% | 629 |
|
|
2019
Q4 | $69.9M | Buy |
317,921
+651
| +0.2% | +$143K | 0.03% | 554 |
|
|
2019
Q3 | $62.3M | Sell |
317,270
-10,559
| -3% | -$2.07M | 0.03% | 563 |
|
|
2019
Q2 | $57M | Sell |
327,829
-41,353
| -11% | -$7.19M | 0.03% | 617 |
|
|
2019
Q1 | $67.2M | Buy |
369,182
+33,593
| +10% | +$6.12M | 0.03% | 539 |
|
|
2018
Q4 | $51.5M | Sell |
335,589
-108,494
| -24% | -$16.6M | 0.03% | 606 |
|
|
2018
Q3 | $179M | Buy |
444,083
+166,880
| +60% | +$67.3M | 0.06% | 305 |
|
|
2018
Q2 | $53.5M | Sell |
277,203
-3,980
| -1% | -$769K | 0.02% | 643 |
|
|
2018
Q1 | $60.7M | Sell |
281,183
-29,952
| -10% | -$6.47M | 0.03% | 564 |
|
|
2017
Q4 | $58.4M | Sell |
311,135
-13,957
| -4% | -$2.62M | 0.03% | 526 |
|
|
2017
Q3 | $60.7M | Sell |
325,092
-67,037
| -17% | -$12.5M | 0.03% | 503 |
|
|
2017
Q2 | $63.4M | Sell |
392,129
-112,125
| -22% | -$18.1M | 0.03% | 481 |
|
|
2017
Q1 | $76.9M | Sell |
504,254
-13,937
| -3% | -$2.13M | 0.04% | 418 |
|
|
2016
Q4 | $73.6M | Sell |
518,191
-955,816
| -65% | -$136M | 0.04% | 418 |
|
|
2016
Q3 | $201M | Buy |
1,474,007
+758,083
| +106% | +$103M | 0.11% | 188 |
|
|
2016
Q2 | $97.3M | Buy |
715,924
+158,950
| +29% | +$21.6M | 0.06% | 311 |
|
|
2016
Q1 | $68.3M | Sell |
556,974
-485,692
| -47% | -$59.6M | 0.04% | 401 |
|
|
2015
Q4 | $130M | Buy |
1,042,666
+636,534
| +157% | +$79.3M | 0.08% | 247 |
|
|
2015
Q3 | $44.4M | Buy |
406,132
+26,422
| +7% | +$2.89M | 0.03% | 526 |
|
|
2015
Q2 | $36.4M | Sell |
379,710
-1,893,060
| -83% | -$181M | 0.02% | 655 |
|
|
2015
Q1 | $248M | Sell |
2,272,770
-2,031,114
| -47% | -$222M | 0.14% | 150 |
|
|
2014
Q4 | $466M | Sell |
4,303,884
-1,811,272
| -30% | -$196M | 0.27% | 83 |
|
|
2014
Q3 | $621M | Buy |
6,115,156
+398,427
| +7% | +$40.5M | 0.37% | 56 |
|
|
2014
Q2 | $527M | Buy |
5,716,729
+534,484
| +10% | +$49.3M | 0.31% | 70 |
|
|
2014
Q1 | $512M | Sell |
5,182,245
-37,008
| -0.7% | -$3.66M | 0.31% | 71 |
|
|
2013
Q4 | $473M | Buy |
5,219,253
+165,390
| +3% | +$15M | 0.29% | 77 |
|
|
2013
Q3 | $389M | Buy |
5,053,863
+204,570
| +4% | +$15.8M | 0.26% | 86 |
|
|
2013
Q2 | $321M | Buy |
+4,849,293
| New | +$321M | 0.22% | 99 |
|