RTN
Axa’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-338,445
| Closed | -$44.4M | – | 1317 |
|
|
2020
Q1 | $44.4M | Sell |
338,445
-41,723
| -11% | -$5.47M | 0.22% | 114 |
|
|
2019
Q4 | $83.5M | Sell |
380,168
-30,900
| -8% | -$6.79M | 0.34% | 67 |
|
|
2019
Q3 | $80.6M | Sell |
411,068
-104,950
| -20% | -$20.6M | 0.32% | 76 |
|
|
2019
Q2 | $89.7M | Sell |
516,018
-69,186
| -12% | -$12M | 0.35% | 64 |
|
|
2019
Q1 | $107M | Buy |
585,204
+23,794
| +4% | +$4.33M | 0.42% | 46 |
|
|
2018
Q4 | $86.1M | Sell |
561,410
-7,184
| -1% | -$1.1M | 0.38% | 63 |
|
|
2018
Q3 | $118M | Buy |
568,594
+185,226
| +48% | +$38.3M | 0.43% | 48 |
|
|
2018
Q2 | $74.1M | Buy |
383,368
+2,934
| +0.8% | +$567K | 0.28% | 97 |
|
|
2018
Q1 | $82.1M | Sell |
380,434
-37,025
| -9% | -$7.99M | 0.33% | 80 |
|
|
2017
Q4 | $78.4M | Buy |
417,459
+118,400
| +40% | +$22.2M | 0.31% | 87 |
|
|
2017
Q3 | $55.8M | Sell |
299,059
-14,994
| -5% | -$2.8M | 0.24% | 118 |
|
|
2017
Q2 | $50.7M | Sell |
314,053
-105,644
| -25% | -$17.1M | 0.23% | 125 |
|
|
2017
Q1 | $64M | Sell |
419,697
-138,069
| -25% | -$21.1M | 0.29% | 91 |
|
|
2016
Q4 | $79.2M | Buy |
557,766
+207,600
| +59% | +$29.5M | 0.37% | 63 |
|
|
2016
Q3 | $47.7M | Buy |
350,166
+60,553
| +21% | +$8.24M | 0.21% | 144 |
|
|
2016
Q2 | $39.4M | Buy |
289,613
+44,600
| +18% | +$6.06M | 0.18% | 164 |
|
|
2016
Q1 | $30M | Sell |
245,013
-8,800
| -3% | -$1.08M | 0.13% | 197 |
|
|
2015
Q4 | $31.6M | Sell |
253,813
-14,900
| -6% | -$1.86M | 0.14% | 195 |
|
|
2015
Q3 | $29.4M | Buy |
268,713
+7,030
| +3% | +$768K | 0.12% | 201 |
|
|
2015
Q2 | $25M | Buy |
261,683
+22,160
| +9% | +$2.12M | 0.1% | 227 |
|
|
2015
Q1 | $26.2M | Sell |
239,523
-1,403,696
| -85% | -$153M | 0.11% | 219 |
|
|
2014
Q4 | $178M | Sell |
1,643,219
-251,500
| -13% | -$27.2M | 0.71% | 22 |
|
|
2014
Q3 | $193M | Buy |
1,894,719
+37,043
| +2% | +$3.76M | 0.82% | 14 |
|
|
2014
Q2 | $171M | Buy |
1,857,676
+59,430
| +3% | +$5.48M | 0.71% | 26 |
|
|
2014
Q1 | $178M | Buy |
1,798,246
+535,246
| +42% | +$52.9M | 0.77% | 20 |
|
|
2013
Q4 | $115M | Buy |
1,263,000
+143,492
| +13% | +$13M | 0.51% | 41 |
|
|
2013
Q3 | $86.3M | Sell |
1,119,508
-242,837
| -18% | -$18.7M | 0.43% | 53 |
|
|
2013
Q2 | $90.1M | Buy |
+1,362,345
| New | +$90.1M | 0.48% | 47 |
|