RTN
Bessemer Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,677
| Closed | -$875K | – | 1874 |
|
|
2020
Q1 | $875K | Sell |
6,677
-486
| -7% | -$63.7K | ﹤0.01% | 637 |
|
|
2019
Q4 | $1.58M | Sell |
7,163
-1,058
| -13% | -$233K | 0.01% | 635 |
|
|
2019
Q3 | $1.61M | Sell |
8,221
-1,323,784
| -99% | -$260M | 0.01% | 572 |
|
|
2019
Q2 | $232M | Sell |
1,332,005
-4,930
| -0.4% | -$857K | 0.78% | 36 |
|
|
2019
Q1 | $243M | Buy |
1,336,935
+22,574
| +2% | +$4.11M | 0.93% | 25 |
|
|
2018
Q4 | $202M | Sell |
1,314,361
-40,159
| -3% | -$6.16M | 0.88% | 37 |
|
|
2018
Q3 | $280M | Buy |
1,354,520
+98,616
| +8% | +$20.4M | 1.04% | 24 |
|
|
2018
Q2 | $243M | Sell |
1,255,904
-5,114
| -0.4% | -$988K | 0.94% | 31 |
|
|
2018
Q1 | $272M | Sell |
1,261,018
-473,822
| -27% | -$102M | 1.06% | 20 |
|
|
2017
Q4 | $326M | Sell |
1,734,840
-55,130
| -3% | -$10.4M | 1.26% | 9 |
|
|
2017
Q3 | $334M | Buy |
1,789,970
+7,442
| +0.4% | +$1.39M | 1.33% | 9 |
|
|
2017
Q2 | $288M | Sell |
1,782,528
-122,780
| -6% | -$19.8M | 1.16% | 11 |
|
|
2017
Q1 | $291M | Buy |
1,905,308
+44,399
| +2% | +$6.77M | 1.21% | 12 |
|
|
2016
Q4 | $264M | Buy |
1,860,909
+14,052
| +0.8% | +$2M | 1.22% | 10 |
|
|
2016
Q3 | $251M | Buy |
1,846,857
+9,153
| +0.5% | +$1.25M | 1.26% | 9 |
|
|
2016
Q2 | $250M | Buy |
1,837,704
+139,344
| +8% | +$18.9M | 1.37% | 7 |
|
|
2016
Q1 | $208M | Sell |
1,698,360
-251,959
| -13% | -$30.9M | 1.18% | 11 |
|
|
2015
Q4 | $243M | Sell |
1,950,319
-7,169
| -0.4% | -$893K | 1.35% | 10 |
|
|
2015
Q3 | $214M | Buy |
1,957,488
+14,826
| +0.8% | +$1.62M | 1.22% | 9 |
|
|
2015
Q2 | $186M | Buy |
1,942,662
+21,233
| +1% | +$2.03M | 0.97% | 22 |
|
|
2015
Q1 | $210M | Sell |
1,921,429
-597,462
| -24% | -$65.3M | 1.06% | 19 |
|
|
2014
Q4 | $272M | Buy |
2,518,891
+1,021,170
| +68% | +$110M | 1.47% | 5 |
|
|
2014
Q3 | $152M | Buy |
1,497,721
+776,456
| +108% | +$78.9M | 0.86% | 29 |
|
|
2014
Q2 | $66.5M | Buy |
721,265
+96,128
| +15% | +$8.87M | 0.41% | 101 |
|
|
2014
Q1 | $61.8M | Buy |
625,137
+110,033
| +21% | +$10.9M | 0.42% | 99 |
|
|
2013
Q4 | $46.7M | Buy |
515,104
+357,899
| +228% | +$32.5M | 0.33% | 106 |
|
|
2013
Q3 | $12.1M | Buy |
157,205
+154,821
| +6,494% | +$11.9M | 0.1% | 145 |
|
|
2013
Q2 | $158K | Buy |
+2,384
| New | +$158K | ﹤0.01% | 592 |
|