RTN
Barclays’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247,491
| Closed | -$32.5M | – | 4115 |
|
|
2020
Q1 | $32.5M | Sell |
247,491
-143,974
| -37% | -$18.9M | 0.03% | 280 |
|
|
2019
Q4 | $86M | Sell |
391,465
-20,206
| -5% | -$4.44M | 0.05% | 217 |
|
|
2019
Q3 | $80.8M | Sell |
411,671
-29,779
| -7% | -$5.84M | 0.05% | 208 |
|
|
2019
Q2 | $76.8M | Buy |
441,450
+48,104
| +12% | +$8.36M | 0.05% | 245 |
|
|
2019
Q1 | $71.6M | Buy |
393,346
+121,229
| +45% | +$22.1M | 0.05% | 230 |
|
|
2018
Q4 | $41.7M | Sell |
272,117
-271,098
| -50% | -$41.6M | 0.03% | 288 |
|
|
2018
Q3 | $112M | Buy |
543,215
+82,128
| +18% | +$17M | 0.08% | 129 |
|
|
2018
Q2 | $89.1M | Sell |
461,087
-68,214
| -13% | -$13.2M | 0.08% | 145 |
|
|
2018
Q1 | $114M | Buy |
529,301
+154,814
| +41% | +$33.4M | 0.09% | 135 |
|
|
2017
Q4 | $70.3M | Buy |
374,487
+157,327
| +72% | +$29.6M | 0.06% | 187 |
|
|
2017
Q3 | $40.5M | Buy |
217,160
+65,508
| +43% | +$12.2M | 0.04% | 229 |
|
|
2017
Q2 | $24.5M | Sell |
151,652
-55,523
| -27% | -$8.97M | 0.03% | 299 |
|
|
2017
Q1 | $31.6M | Sell |
207,175
-38,876
| -16% | -$5.93M | 0.03% | 232 |
|
|
2016
Q4 | $34.9M | Buy |
246,051
+77,339
| +46% | +$11M | 0.04% | 211 |
|
|
2016
Q3 | $23M | Buy |
168,712
+28,486
| +20% | +$3.88M | 0.03% | 260 |
|
|
2016
Q2 | $19.1M | Sell |
140,226
-551
| -0.4% | -$74.9K | 0.02% | 301 |
|
|
2016
Q1 | $17.2M | Sell |
140,777
-64,385
| -31% | -$7.86M | 0.03% | 318 |
|
|
2015
Q4 | $25.4M | Sell |
205,162
-13,594
| -6% | -$1.69M | 0.03% | 260 |
|
|
2015
Q3 | $23.8M | Sell |
218,756
-73,958
| -25% | -$8.06M | 0.03% | 262 |
|
|
2015
Q2 | $27.8M | Buy |
292,714
+8,711
| +3% | +$828K | 0.03% | 269 |
|
|
2015
Q1 | $31M | Sell |
284,003
-41,134
| -13% | -$4.48M | 0.04% | 300 |
|
|
2014
Q4 | $35.1M | Sell |
325,137
-68,292
| -17% | -$7.38M | 0.03% | 264 |
|
|
2014
Q3 | $39.7M | Buy |
393,429
+8,098
| +2% | +$818K | 0.04% | 224 |
|
|
2014
Q2 | $35.4M | Sell |
385,331
-97,271
| -20% | -$8.95M | 0.04% | 243 |
|
|
2014
Q1 | $47.3M | Sell |
482,602
-362,417
| -43% | -$35.5M | 0.05% | 195 |
|
|
2013
Q4 | $76.1M | Buy |
845,019
+353,240
| +72% | +$31.8M | 0.08% | 133 |
|
|
2013
Q3 | $37.9M | Buy |
491,779
+8,834
| +2% | +$680K | 0.05% | 210 |
|
|
2013
Q2 | $31.9M | Buy |
+482,945
| New | +$31.9M | 0.04% | 227 |
|