BG
RTN
BlackRock Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $436M | Buy |
3,067,204
+69,954
| +2% | +$9.93M | 0.21% | 112 |
|
|
2016
Q3 | $408M | Buy |
2,997,250
+65,757
| +2% | +$8.95M | 0.21% | 110 |
|
|
2016
Q2 | $399M | Sell |
2,931,493
-168,648
| -5% | -$22.9M | 0.21% | 110 |
|
|
2016
Q1 | $380M | Buy |
3,100,141
+556,386
| +22% | +$68.2M | 0.21% | 112 |
|
|
2015
Q4 | $317M | Buy |
2,543,755
+83,738
| +3% | +$10.4M | 0.17% | 135 |
|
|
2015
Q3 | $269M | Buy |
2,460,017
+6,315
| +0.3% | +$690K | 0.16% | 145 |
|
|
2015
Q2 | $235M | Buy |
2,453,702
+22,461
| +0.9% | +$2.15M | 0.13% | 186 |
|
|
2015
Q1 | $266M | Sell |
2,431,241
-26,997
| -1% | -$2.95M | 0.14% | 169 |
|
|
2014
Q4 | $266M | Buy |
2,458,238
+227,694
| +10% | +$24.6M | 0.14% | 163 |
|
|
2014
Q3 | $227M | Sell |
2,230,544
-45,860
| -2% | -$4.66M | 0.13% | 174 |
|
|
2014
Q2 | $210M | Sell |
2,276,404
-47,545
| -2% | -$4.39M | 0.12% | 196 |
|
|
2014
Q1 | $230M | Sell |
2,323,949
-201,062
| -8% | -$19.9M | 0.14% | 156 |
|
|
2013
Q4 | $229M | Buy |
2,525,011
+122,138
| +5% | +$11.1M | 0.15% | 155 |
|
|
2013
Q3 | $185M | Buy |
2,402,873
+403,239
| +20% | +$31.1M | 0.12% | 180 |
|
|
2013
Q2 | $132M | Buy |
+1,999,634
| New | +$132M | 0.1% | 234 |
|