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
PG
UIM
ELI
FPCG
MIS
VW
WBC
ALAM
WAS
DAM