BA
RTN

Boston Advisors’s Raytheon Company RTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.55M Sell
7,897
-1,170
-13% -$229K 0.08% 306
2019
Q2
$1.58M Sell
9,067
-295
-3% -$51.3K 0.08% 261
2019
Q1
$1.71M Buy
9,362
+250
+3% +$45.5K 0.09% 252
2018
Q4
$1.4M Buy
9,112
+248
+3% +$38K 0.08% 257
2018
Q3
$1.83M Buy
8,864
+1,217
+16% +$252K 0.08% 293
2018
Q2
$1.48M Sell
7,647
-5
-0.1% -$966 0.04% 308
2018
Q1
$1.65M Buy
7,652
+5
+0.1% +$1.08K 0.04% 294
2017
Q4
$1.44M Sell
7,647
-175
-2% -$32.9K 0.03% 313
2017
Q3
$1.46M Sell
7,822
-25
-0.3% -$4.66K 0.03% 314
2017
Q2
$1.27M Buy
7,847
+1,209
+18% +$195K 0.03% 348
2017
Q1
$1.01M Sell
6,638
-64
-1% -$9.76K 0.02% 362
2016
Q4
$952K Buy
6,702
+110
+2% +$15.6K 0.02% 364
2016
Q3
$897K Sell
6,592
-250
-4% -$34K 0.02% 377
2016
Q2
$930K Sell
6,842
-10
-0.1% -$1.36K 0.02% 357
2016
Q1
$840K Buy
6,852
+225
+3% +$27.6K 0.02% 348
2015
Q4
$825K Sell
6,627
-574
-8% -$71.5K 0.02% 356
2015
Q3
$787K Hold
7,201
0.03% 420
2015
Q2
$689K Buy
7,201
+167
+2% +$16K 0.03% 370
2015
Q1
$768K Buy
7,034
+350
+5% +$38.2K 0.03% 339
2014
Q4
$723K Sell
6,684
-235
-3% -$25.4K 0.03% 298
2014
Q3
$703K Buy
6,919
+250
+4% +$25.4K 0.03% 309
2014
Q2
$615K Sell
6,669
-105
-2% -$9.68K 0.03% 328
2014
Q1
$669K Sell
6,774
-280
-4% -$27.7K 0.03% 306
2013
Q4
$640K Buy
7,054
+1,315
+23% +$119K 0.03% 315
2013
Q3
$442K Buy
5,739
+101
+2% +$7.78K 0.02% 337
2013
Q2
$373K Buy
+5,638
New +$373K 0.02% 353