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
PG
UIM
ELI
FPCG
MIS
VW
WBC
ALAM
WAS
DAM