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
-18,500
Closed -$2.43M 6580
2020
Q1
$2.43M Sell
18,500
-4,900
-21% -$970K ﹤0.01% 2109
2019
Q4
$5.14M Sell
23,400
-205,200
-90% -$43.4M ﹤0.01% 1973
2019
Q3
$44.8M Buy
228,600
+158,900
+228% +$29.4M 0.03% 503
2019
Q2
$12.1M Buy
69,700
+27,800
+66% +$5M 0.01% 1231
2019
Q1
$7.63M Sell
41,900
-23,800
-36% -$4.15M 0.01% 1396
2018
Q4
$10.1M Sell
65,700
-47,900
-42% -$8.58M 0.01% 1153
2018
Q3
$23.5M Sell
113,600
-33,200
-23% -$6.61M 0.02% 761
2018
Q2
$28.4M Buy
146,800
+48,300
+49% +$10.1M 0.02% 612
2018
Q1
$21.3M Sell
98,500
-20,100
-17% -$4.16M 0.02% 820
2017
Q4
$22.3M Buy
118,600
+33,700
+40% +$6.28M 0.02% 752
2017
Q3
$15.8M Buy
84,900
+23,200
+38% +$4.09M 0.02% 770
2017
Q2
$9.96M Buy
61,700
+13,600
+28% +$2.16M 0.01% 973
2017
Q1
$7.33M Sell
48,100
-12,700
-21% -$1.91M 0.01% 1079
2016
Q4
$8.63M Buy
60,800
+4,900
+9% +$696K 0.01% 1027
2016
Q3
$7.61M Buy
55,900
+33,400
+148% +$4.64M 0.01% 1028
2016
Q2
$3.06M Buy
22,500
+11,700
+108% +$1.52M ﹤0.01% 1674
2016
Q1
$1.32M Sell
10,800
-37,900
-78% -$4.67M ﹤0.01% 2299
2015
Q4
$6.04M Sell
48,700
-9,900
-17% -$1.19M 0.01% 1190
2015
Q3
$6.39M Sell
58,600
-30,700
-34% -$3.21M 0.01% 1219
2015
Q2
$8.48M Buy
89,300
+56,000
+168% +$5.87M 0.01% 1133
2015
Q1
$3.63M Sell
33,300
-700
-2% -$75.3K ﹤0.01% 1807
2014
Q4
$3.67M Sell
34,000
-22,300
-40% -$2.3M ﹤0.01% 1967
2014
Q3
$5.69M Buy
56,300
+9,400
+20% +$901K 0.01% 1654
2014
Q2
$4.32M Buy
46,900
+37,900
+421% +$3.68M ﹤0.01% 1883
2014
Q1
$882K Sell
9,000
-24,500
-73% -$2.33M ﹤0.01% 3369
2013
Q4
$3.02M Sell
33,500
-58,200
-63% -$4.86M ﹤0.01% 2262
2013
Q3
$7.06M Buy
91,700
+55,600
+154% +$4.13M 0.01% 1419
2013
Q2
$2.39M Buy
+36,100
New +$2.28M ﹤0.01% 2352

Other funds holding RTN