BA
RTN
BlackRock Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $245M | Sell |
1,725,082
-1,924,036
| -53% | -$273M | 0.25% | 89 |
|
|
2016
Q3 | $497M | Sell |
3,649,118
-159,326
| -4% | -$21.7M | 0.51% | 39 |
|
|
2016
Q2 | $518M | Sell |
3,808,444
-664,678
| -15% | -$90.4M | 0.53% | 40 |
|
|
2016
Q1 | $549M | Sell |
4,473,122
-753,191
| -14% | -$92.4M | 0.58% | 37 |
|
|
2015
Q4 | $651M | Sell |
5,226,313
-944,891
| -15% | -$118M | 0.69% | 28 |
|
|
2015
Q3 | $674M | Sell |
6,171,204
-582,245
| -9% | -$63.6M | 0.72% | 24 |
|
|
2015
Q2 | $646M | Sell |
6,753,449
-583,074
| -8% | -$55.8M | 0.67% | 24 |
|
|
2015
Q1 | $802M | Sell |
7,336,523
-346,909
| -5% | -$37.9M | 0.82% | 17 |
|
|
2014
Q4 | $831M | Sell |
7,683,432
-57,377
| -0.7% | -$6.21M | 0.84% | 19 |
|
|
2014
Q3 | $787M | Sell |
7,740,809
-225,667
| -3% | -$22.9M | 0.78% | 21 |
|
|
2014
Q2 | $735M | Buy |
7,966,476
+45,175
| +0.6% | +$4.17M | 0.7% | 32 |
|
|
2014
Q1 | $783M | Buy |
7,921,301
+54,705
| +0.7% | +$5.4M | 0.77% | 25 |
|
|
2013
Q4 | $714M | Sell |
7,866,596
-300,414
| -4% | -$27.2M | 0.69% | 31 |
|
|
2013
Q3 | $629M | Buy |
8,167,010
+44,117
| +0.5% | +$3.4M | 0.63% | 34 |
|
|
2013
Q2 | $537M | Buy |
+8,122,893
| New | +$537M | 0.56% | 40 |
|