RTN
BNP Paribas Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,595
| Closed | -$603K | – | 861 |
|
|
2020
Q1 | $603K | Buy |
4,595
+62
| +1% | +$8.14K | 0.01% | 661 |
|
|
2019
Q4 | $996K | Sell |
4,533
-86,804
| -95% | -$19.1M | 0.01% | 659 |
|
|
2019
Q3 | $17.9M | Buy |
91,337
+82,806
| +971% | +$16.2M | 0.14% | 203 |
|
|
2019
Q2 | $1.48M | Sell |
8,531
-30,358
| -78% | -$5.28M | 0.01% | 613 |
|
|
2019
Q1 | $7.08M | Sell |
38,889
-8,026
| -17% | -$1.46M | 0.06% | 376 |
|
|
2018
Q4 | $7.17M | Buy |
46,915
+6,301
| +16% | +$964K | 0.07% | 353 |
|
|
2018
Q3 | $8.39M | Buy |
40,614
+155
| +0.4% | +$32K | 0.06% | 372 |
|
|
2018
Q2 | $7.82M | Sell |
40,459
-243,310
| -86% | -$47M | 0.07% | 391 |
|
|
2018
Q1 | $61.2M | Sell |
283,769
-50,340
| -15% | -$10.9M | 0.52% | 26 |
|
|
2017
Q4 | $62.8M | Sell |
334,109
-83,052
| -20% | -$15.6M | 0.54% | 25 |
|
|
2017
Q3 | $77.8M | Buy |
417,161
+34,777
| +9% | +$6.49M | 0.66% | 21 |
|
|
2017
Q2 | $61.7M | Buy |
382,384
+21,649
| +6% | +$3.5M | 0.55% | 29 |
|
|
2017
Q1 | $55M | Buy |
360,735
+33,760
| +10% | +$5.15M | 0.5% | 40 |
|
|
2016
Q4 | $46.4M | Buy |
326,975
+72,837
| +29% | +$10.3M | 0.45% | 47 |
|
|
2016
Q3 | $34.6M | Sell |
254,138
-6,737
| -3% | -$917K | 0.29% | 72 |
|
|
2016
Q2 | $35.5M | Buy |
260,875
+19,126
| +8% | +$2.6M | 0.3% | 79 |
|
|
2016
Q1 | $29.6M | Buy |
241,749
+41,376
| +21% | +$5.07M | 0.25% | 100 |
|
|
2015
Q4 | $25M | Sell |
200,373
-130,880
| -40% | -$16.3M | 0.21% | 132 |
|
|
2015
Q3 | $36.2M | Buy |
331,253
+129,190
| +64% | +$14.1M | 0.32% | 72 |
|
|
2015
Q2 | $19.3M | Sell |
202,063
-268,985
| -57% | -$25.7M | 0.16% | 185 |
|
|
2015
Q1 | $51.5M | Sell |
471,048
-106,915
| -18% | -$11.7M | 0.39% | 55 |
|
|
2014
Q4 | $62.5M | Buy |
577,963
+75,310
| +15% | +$8.15M | 0.5% | 38 |
|
|
2014
Q3 | $51.1M | Sell |
502,653
-133,202
| -21% | -$13.5M | 0.41% | 56 |
|
|
2014
Q2 | $58.7M | Sell |
635,855
-24,848
| -4% | -$2.29M | 0.45% | 44 |
|
|
2014
Q1 | $65.3M | Buy |
660,703
+413,121
| +167% | +$40.8M | 0.49% | 44 |
|
|
2013
Q4 | $22.5M | Buy |
247,582
+137,592
| +125% | +$12.5M | 0.17% | 161 |
|
|
2013
Q3 | $8.48M | Buy |
109,990
+83,219
| +311% | +$6.41M | 0.06% | 304 |
|
|
2013
Q2 | $1.77M | Buy |
+26,771
| New | +$1.77M | 0.01% | 608 |
|