Barclays’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-87,600
Closed -$11.5M 6578
2020
Q1
$11.5M Sell
87,600
-29,300
-25% -$5.8M 0.01% 917
2019
Q4
$25.7M Sell
116,900
-204,400
-64% -$43.2M 0.01% 817
2019
Q3
$63M Buy
321,300
+299,400
+1,367% +$55.5M 0.04% 374
2019
Q2
$3.81M Sell
21,900
-62,800
-74% -$11.3M ﹤0.01% 2134
2019
Q1
$15.4M Buy
84,700
+63,100
+292% +$11M 0.01% 986
2018
Q4
$3.31M Sell
21,600
-36,200
-63% -$6.48M ﹤0.01% 1910
2018
Q3
$11.9M Buy
57,800
+42,800
+285% +$8.52M 0.01% 1162
2018
Q2
$2.9M Sell
15,000
-38,900
-72% -$8.17M ﹤0.01% 2213
2018
Q1
$11.6M Sell
53,900
-11,200
-17% -$2.32M 0.01% 1103
2017
Q4
$12.2M Sell
65,100
-17,800
-21% -$3.32M 0.01% 1075
2017
Q3
$15.5M Buy
82,900
+22,300
+37% +$3.93M 0.02% 788
2017
Q2
$9.79M Buy
60,600
+30,800
+103% +$4.88M 0.01% 984
2017
Q1
$4.54M Buy
29,800
+16,800
+129% +$2.53M ﹤0.01% 1393
2016
Q4
$1.85M Sell
13,000
-16,800
-56% -$2.39M ﹤0.01% 2191
2016
Q3
$4.06M Sell
29,800
-3,100
-9% -$431K ﹤0.01% 1453
2016
Q2
$4.47M Buy
32,900
+7,900
+32% +$1.03M 0.01% 1399
2016
Q1
$3.05M Buy
25,000
+14,500
+138% +$1.79M ﹤0.01% 1570
2015
Q4
$1.3M Sell
10,500
-37,900
-78% -$4.56M ﹤0.01% 2376
2015
Q3
$5.28M Sell
48,400
-274,900
-85% -$28.7M 0.01% 1334
2015
Q2
$30.7M Buy
323,300
+305,300
+1,696% +$32M 0.03% 456
2015
Q1
$1.96M Sell
18,000
-34,100
-65% -$3.67M ﹤0.01% 2338
2014
Q4
$5.63M Sell
52,100
-31,100
-37% -$3.21M 0.01% 1601
2014
Q3
$8.4M Buy
83,200
+34,900
+72% +$3.34M 0.01% 1309
2014
Q2
$4.44M Sell
48,300
-8,100
-14% -$786K ﹤0.01% 1850
2014
Q1
$5.53M Buy
56,400
+25,900
+85% +$2.46M 0.01% 1623
2013
Q4
$2.75M Sell
30,500
-24,100
-44% -$2.01M ﹤0.01% 2353
2013
Q3
$4.2M Buy
54,600
+100
+0.2% +$7.42K 0.01% 1835
2013
Q2
$3.6M Buy
+54,500
New +$3.44M ﹤0.01% 1915

Other funds holding RTN