APG Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-581,029
| Closed | -$103M | – | 906 |
|
|
2018
Q3 | $103M | Sell |
581,029
-542,400
| -48% | -$96.5M | 0.18% | 157 |
|
|
2018
Q2 | $186M | Sell |
1,123,429
-49,558
| -4% | -$8.2M | 0.34% | 91 |
|
|
2018
Q1 | $206M | Buy |
1,172,987
+71,380
| +6% | +$12.5M | 0.4% | 66 |
|
|
2017
Q4 | $172M | Sell |
1,101,607
-326,105
| -23% | -$51M | 0.32% | 97 |
|
|
2017
Q3 | $266M | Buy |
1,427,712
+381,913
| +37% | +$71.3M | 0.44% | 60 |
|
|
2017
Q2 | $169M | Buy |
1,045,799
+25,000
| +2% | +$4.04M | 0.31% | 87 |
|
|
2017
Q1 | $156M | Buy |
1,020,799
+62,282
| +6% | +$9.5M | 0.29% | 100 |
|
|
2016
Q4 | $129M | Buy |
958,517
+51,497
| +6% | +$6.93M | 0.24% | 123 |
|
|
2016
Q3 | $123M | Buy |
907,020
+120,056
| +15% | +$16.3M | 0.22% | 135 |
|
|
2016
Q2 | $107M | Buy |
786,964
+131,821
| +20% | +$17.9M | 0.2% | 141 |
|
|
2016
Q1 | $80.3M | Buy |
655,143
+145,825
| +29% | +$17.9M | 0.17% | 171 |
|
|
2015
Q4 | $63.4M | Sell |
509,318
-51,628
| -9% | -$6.43M | 0.15% | 184 |
|
|
2015
Q3 | $61.3M | Sell |
560,946
-33,890
| -6% | -$3.7M | 0.14% | 188 |
|
|
2015
Q2 | $56.9M | Buy |
594,836
+46,591
| +8% | +$4.46M | 0.11% | 229 |
|
|
2015
Q1 | $59.9M | Sell |
548,245
-6,330
| -1% | -$692K | 0.12% | 209 |
|
|
2014
Q4 | $60M | Buy |
554,575
+11,281
| +2% | +$1.22M | 0.12% | 219 |
|
|
2014
Q3 | $55.2M | Buy |
543,294
+83,514
| +18% | +$8.49M | 0.11% | 222 |
|
|
2014
Q2 | $42.4M | Buy |
459,780
+122,548
| +36% | +$11.3M | 0.09% | 255 |
|
|
2014
Q1 | $33.3M | Buy |
337,232
+18,552
| +6% | +$1.83M | 0.09% | 252 |
|
|
2013
Q4 | $28.9M | Sell |
318,680
-7,657
| -2% | -$694K | 0.09% | 257 |
|
|
2013
Q3 | $25.2M | Sell |
326,337
-83,544
| -20% | -$6.44M | 0.08% | 279 |
|
|
2013
Q2 | $27.1M | Buy |
+409,881
| New | +$27.1M | 0.08% | 266 |
|