BlackRock Japan’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.6M | Buy |
497,220
+13,666
| +3% | +$1.94M | 0.23% | 102 |
|
|
2016
Q3 | $65.8M | Buy |
483,554
+27,041
| +6% | +$3.68M | 0.22% | 100 |
|
|
2016
Q2 | $62.1M | Sell |
456,513
-27,620
| -6% | -$3.75M | 0.22% | 104 |
|
|
2016
Q1 | $59.4M | Sell |
484,133
-1,427
| -0.3% | -$175K | 0.22% | 102 |
|
|
2015
Q4 | $60.5M | Buy |
485,560
+6,007
| +1% | +$748K | 0.23% | 100 |
|
|
2015
Q3 | $52.4M | Sell |
479,553
-25,155
| -5% | -$2.75M | 0.21% | 112 |
|
|
2015
Q2 | $48.3M | Sell |
504,708
-838
| -0.2% | -$80.2K | 0.19% | 128 |
|
|
2015
Q1 | $55.2M | Sell |
505,546
-23,544
| -4% | -$2.57M | 0.22% | 109 |
|
|
2014
Q4 | $57.2M | Buy |
529,090
+18,960
| +4% | +$2.05M | 0.22% | 111 |
|
|
2014
Q3 | $51.8M | Sell |
510,130
-287
| -0.1% | -$29.2K | 0.22% | 108 |
|
|
2014
Q2 | $47.1M | Sell |
510,417
-91,538
| -15% | -$8.44M | 0.22% | 112 |
|
|
2014
Q1 | $59.5M | Sell |
601,955
-59,837
| -9% | -$5.91M | 0.27% | 89 |
|
|
2013
Q4 | $60M | Sell |
661,792
-22,943
| -3% | -$2.08M | 0.27% | 89 |
|
|
2013
Q3 | $52.8M | Buy |
684,735
+275,227
| +67% | +$21.2M | 0.25% | 95 |
|
|
2013
Q2 | $27.1M | Buy |
+409,508
| New | +$27.1M | 0.12% | 189 |
|