AG
RTN
Aperio Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198,392
| Closed | -$26M | – | 2433 |
|
|
2020
Q1 | $26M | Sell |
198,392
-82,238
| -29% | -$10.8M | 0.11% | 184 |
|
|
2019
Q4 | $61.7M | Buy |
280,630
+7,669
| +3% | +$1.69M | 0.22% | 87 |
|
|
2019
Q3 | $53.6M | Buy |
272,961
+8,335
| +3% | +$1.64M | 0.21% | 92 |
|
|
2019
Q2 | $46M | Sell |
264,626
-191
| -0.1% | -$33.2K | 0.19% | 108 |
|
|
2019
Q1 | $48.2M | Sell |
264,817
-12,229
| -4% | -$2.23M | 0.21% | 93 |
|
|
2018
Q4 | $42.5M | Sell |
277,046
-33,830
| -11% | -$5.19M | 0.21% | 99 |
|
|
2018
Q3 | $64.2M | Buy |
310,876
+6,416
| +2% | +$1.33M | 0.28% | 65 |
|
|
2018
Q2 | $58.8M | Buy |
304,460
+6,353
| +2% | +$1.23M | 0.28% | 68 |
|
|
2018
Q1 | $64.3M | Buy |
298,107
+3,712
| +1% | +$801K | 0.32% | 61 |
|
|
2017
Q4 | $55.3M | Buy |
294,395
+7,575
| +3% | +$1.42M | 0.28% | 67 |
|
|
2017
Q3 | $53.5M | Buy |
286,820
+10,485
| +4% | +$1.96M | 0.3% | 65 |
|
|
2017
Q2 | $44.6M | Buy |
276,335
+17,688
| +7% | +$2.86M | 0.27% | 75 |
|
|
2017
Q1 | $39.4M | Buy |
258,647
+26,807
| +12% | +$4.09M | 0.27% | 74 |
|
|
2016
Q4 | $32.9M | Sell |
231,840
-3,250
| -1% | -$461K | 0.25% | 84 |
|
|
2016
Q3 | $32M | Buy |
235,090
+53,214
| +29% | +$7.24M | 0.23% | 97 |
|
|
2016
Q2 | $24.7M | Buy |
181,876
+25,599
| +16% | +$3.48M | 0.19% | 118 |
|
|
2016
Q1 | $19.2M | Buy |
156,277
+12,782
| +9% | +$1.57M | 0.16% | 148 |
|
|
2015
Q4 | $17.9M | Sell |
143,495
-1,013
| -0.7% | -$126K | 0.16% | 151 |
|
|
2015
Q3 | $15.8M | Buy |
144,508
+25,868
| +22% | +$2.83M | 0.16% | 148 |
|
|
2015
Q2 | $11.4M | Sell |
118,640
-235
| -0.2% | -$22.5K | 0.12% | 216 |
|
|
2015
Q1 | $13M | Buy |
118,875
+7,166
| +6% | +$783K | 0.15% | 165 |
|
|
2014
Q4 | $12.1M | Buy |
111,709
+4,955
| +5% | +$536K | 0.15% | 163 |
|
|
2014
Q3 | $10.8M | Buy |
106,754
+5,225
| +5% | +$531K | 0.15% | 174 |
|
|
2014
Q2 | $9.37M | Buy |
101,529
+1,123
| +1% | +$104K | 0.14% | 190 |
|
|
2014
Q1 | $9.92M | Buy |
+100,406
| New | +$9.92M | 0.14% | 175 |
|
|
2013
Q4 | – | Sell |
-91,326
| Closed | -$7.04M | – | 176 |
|
|
2013
Q3 | $7.04M | Buy |
91,326
+8,743
| +11% | +$674K | 0.14% | 178 |
|
|
2013
Q2 | $5.46M | Buy |
+82,583
| New | +$5.46M | 0.13% | 181 |
|