BNP Paribas Financial Markets’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-366,805
| Closed | -$48.1M | – | 3792 |
|
|
2020
Q1 | $48.1M | Buy |
366,805
+175,791
| +92% | +$23.1M | 0.1% | 127 |
|
|
2019
Q4 | $42M | Buy |
191,014
+37,461
| +24% | +$8.23M | 0.08% | 132 |
|
|
2019
Q3 | $30.1M | Buy |
153,553
+68,611
| +81% | +$13.5M | 0.05% | 208 |
|
|
2019
Q2 | $14.8M | Buy |
84,942
+39,654
| +88% | +$6.9M | 0.03% | 356 |
|
|
2019
Q1 | $8.25M | Sell |
45,288
-103,021
| -69% | -$18.8M | 0.02% | 519 |
|
|
2018
Q4 | $22.7M | Sell |
148,309
-60,351
| -29% | -$9.25M | 0.05% | 205 |
|
|
2018
Q3 | $43.1M | Sell |
208,660
-30,876
| -13% | -$6.38M | 0.06% | 189 |
|
|
2018
Q2 | $46.3M | Buy |
239,536
+40,498
| +20% | +$7.82M | 0.08% | 159 |
|
|
2018
Q1 | $43M | Buy |
199,038
+117,411
| +144% | +$25.3M | 0.08% | 148 |
|
|
2017
Q4 | $15.3M | Sell |
81,627
-148,892
| -65% | -$28M | 0.03% | 305 |
|
|
2017
Q3 | $43M | Buy |
230,519
+59,243
| +35% | +$11.1M | 0.11% | 163 |
|
|
2017
Q2 | $27.7M | Sell |
171,276
-79,458
| -32% | -$12.8M | 0.08% | 229 |
|
|
2017
Q1 | $38.2M | Buy |
250,734
+187,259
| +295% | +$28.6M | 0.1% | 187 |
|
|
2016
Q4 | $9.01M | Buy |
63,475
+33,188
| +110% | +$4.71M | 0.04% | 344 |
|
|
2016
Q3 | $4.12M | Sell |
30,287
-16,193
| -35% | -$2.2M | 0.02% | 503 |
|
|
2016
Q2 | $6.32M | Sell |
46,480
-87,548
| -65% | -$11.9M | 0.03% | 408 |
|
|
2016
Q1 | $16.4M | Sell |
134,028
-45,088
| -25% | -$5.53M | 0.07% | 233 |
|
|
2015
Q4 | $22.3M | Sell |
179,116
-81,136
| -31% | -$10.1M | 0.05% | 274 |
|
|
2015
Q3 | $28.4M | Buy |
260,252
+158,386
| +155% | +$17.3M | 0.07% | 173 |
|
|
2015
Q2 | $9.75M | Buy |
101,866
+31,027
| +44% | +$2.97M | 0.03% | 376 |
|
|
2015
Q1 | $7.74M | Sell |
70,839
-131,502
| -65% | -$14.4M | 0.02% | 486 |
|
|
2014
Q4 | $21.9M | Sell |
202,341
-23,413
| -10% | -$2.53M | 0.08% | 218 |
|
|
2014
Q3 | $22.9M | Buy |
225,754
+34,690
| +18% | +$3.53M | 0.02% | 277 |
|
|
2014
Q2 | $17.6M | Sell |
191,064
-59,609
| -24% | -$5.5M | 0.02% | 252 |
|
|
2014
Q1 | $23.9M | Buy |
250,673
+68,014
| +37% | +$6.49M | 0.02% | 238 |
|
|
2013
Q4 | $16.6M | Sell |
182,659
-30,837
| -14% | -$2.8M | 0.01% | 317 |
|
|
2013
Q3 | $16.5M | Buy |
213,496
+140,798
| +194% | +$10.9M | 0.01% | 349 |
|
|
2013
Q2 | $4.81M | Buy |
+72,698
| New | +$4.81M | ﹤0.01% | 463 |
|