RTN
Barrow, Hanley, Mewhinney & Strauss’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,813
| Closed | -$3.39M | – | 424 |
|
|
2020
Q1 | $3.39M | Hold |
25,813
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $5.67M | Sell |
25,813
-226,619
| -90% | -$49.8M | 0.02% | 133 |
|
|
2019
Q3 | $49.5M | Sell |
252,432
-11,435
| -4% | -$2.24M | 0.1% | 117 |
|
|
2019
Q2 | $45.9M | Sell |
263,867
-9,267
| -3% | -$1.61M | 0.08% | 130 |
|
|
2019
Q1 | $49.7M | Sell |
273,134
-5,377
| -2% | -$979K | 0.09% | 125 |
|
|
2018
Q4 | $42.7M | Sell |
278,511
-227,087
| -45% | -$34.8M | 0.08% | 131 |
|
|
2018
Q3 | $104M | Sell |
505,598
-220,108
| -30% | -$45.5M | 0.17% | 92 |
|
|
2018
Q2 | $140M | Sell |
725,706
-266,360
| -27% | -$51.5M | 0.23% | 87 |
|
|
2018
Q1 | $214M | Sell |
992,066
-392,990
| -28% | -$84.8M | 0.34% | 69 |
|
|
2017
Q4 | $260M | Sell |
1,385,056
-95,020
| -6% | -$17.8M | 0.39% | 59 |
|
|
2017
Q3 | $276M | Sell |
1,480,076
-67,946
| -4% | -$12.7M | 0.42% | 57 |
|
|
2017
Q2 | $250M | Sell |
1,548,022
-291,085
| -16% | -$47M | 0.38% | 61 |
|
|
2017
Q1 | $280M | Sell |
1,839,107
-634,132
| -26% | -$96.7M | 0.42% | 61 |
|
|
2016
Q4 | $351M | Sell |
2,473,239
-392,168
| -14% | -$55.7M | 0.53% | 52 |
|
|
2016
Q3 | $390M | Sell |
2,865,407
-2,039,122
| -42% | -$278M | 0.59% | 46 |
|
|
2016
Q2 | $667M | Sell |
4,904,529
-663,439
| -12% | -$90.2M | 1.02% | 36 |
|
|
2016
Q1 | $683M | Sell |
5,567,968
-5,461,127
| -50% | -$670M | 1.04% | 36 |
|
|
2015
Q4 | $1.37B | Sell |
11,029,095
-718,703
| -6% | -$89.5M | 2.05% | 12 |
|
|
2015
Q3 | $1.28B | Sell |
11,747,798
-998,196
| -8% | -$109M | 1.97% | 16 |
|
|
2015
Q2 | $1.22B | Buy |
12,745,994
+56,874
| +0.4% | +$5.44M | 1.66% | 26 |
|
|
2015
Q1 | $1.39B | Sell |
12,689,120
-787,058
| -6% | -$86M | 1.88% | 17 |
|
|
2014
Q4 | $1.46B | Buy |
13,476,178
+43,458
| +0.3% | +$4.7M | 1.95% | 17 |
|
|
2014
Q3 | $1.37B | Sell |
13,432,720
-186,146
| -1% | -$18.9M | 1.86% | 20 |
|
|
2014
Q2 | $1.26B | Sell |
13,618,866
-384,038
| -3% | -$35.4M | 1.69% | 24 |
|
|
2014
Q1 | $1.38B | Sell |
14,002,904
-8,011,338
| -36% | -$791M | 1.98% | 18 |
|
|
2013
Q4 | $2B | Sell |
22,014,242
-28,472
| -0.1% | -$2.58M | 2.89% | 2 |
|
|
2013
Q3 | $1.7B | Sell |
22,042,714
-123,357
| -0.6% | -$9.51M | 2.72% | 5 |
|
|
2013
Q2 | $1.47B | Buy |
+22,166,071
| New | +$1.47B | 2.46% | 9 |
|