RTN
Boston Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264
| Closed | -$58K | – | 781 |
|
|
2019
Q4 | $58K | Hold |
264
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $52K | Buy |
+264
| New | +$52K | ﹤0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-311,822
| Closed | -$64.4M | – | 764 |
|
|
2018
Q3 | $64.4M | Sell |
311,822
-873,595
| -74% | -$181M | 0.07% | 222 |
|
|
2018
Q2 | $229M | Sell |
1,185,417
-295,036
| -20% | -$57M | 0.27% | 115 |
|
|
2018
Q1 | $320M | Sell |
1,480,453
-396,154
| -21% | -$85.5M | 0.39% | 88 |
|
|
2017
Q4 | $353M | Sell |
1,876,607
-1,001,901
| -35% | -$188M | 0.42% | 82 |
|
|
2017
Q3 | $537M | Sell |
2,878,508
-496,006
| -15% | -$92.5M | 0.66% | 35 |
|
|
2017
Q2 | $545M | Buy |
3,374,514
+106,788
| +3% | +$17.2M | 0.69% | 36 |
|
|
2017
Q1 | $498M | Sell |
3,267,726
-893,726
| -21% | -$136M | 0.64% | 42 |
|
|
2016
Q4 | $591M | Sell |
4,161,452
-1,873,541
| -31% | -$266M | 0.78% | 31 |
|
|
2016
Q3 | $822M | Sell |
6,034,993
-563,834
| -9% | -$76.8M | 1.15% | 8 |
|
|
2016
Q2 | $897M | Buy |
6,598,827
+1,909,316
| +41% | +$260M | 1.3% | 5 |
|
|
2016
Q1 | $575M | Sell |
4,689,511
-1,802,987
| -28% | -$221M | 0.85% | 28 |
|
|
2015
Q4 | $809M | Sell |
6,492,498
-504,866
| -7% | -$62.9M | 1.16% | 12 |
|
|
2015
Q3 | $765M | Buy |
6,997,364
+1,126,739
| +19% | +$123M | 1.17% | 14 |
|
|
2015
Q2 | $562M | Buy |
5,870,625
+997,796
| +20% | +$95.5M | 0.81% | 30 |
|
|
2015
Q1 | $532M | Sell |
4,872,829
-176,647
| -3% | -$19.3M | 0.79% | 33 |
|
|
2014
Q4 | $546M | Buy |
5,049,476
+144,008
| +3% | +$15.6M | 0.82% | 31 |
|
|
2014
Q3 | $498M | Buy |
4,905,468
+169,925
| +4% | +$17.3M | 0.81% | 29 |
|
|
2014
Q2 | $437M | Buy |
4,735,543
+946,671
| +25% | +$87.3M | 0.73% | 39 |
|
|
2014
Q1 | $374M | Buy |
3,788,872
+271,843
| +8% | +$26.9M | 0.68% | 36 |
|
|
2013
Q4 | $319M | Buy |
3,517,029
+238,480
| +7% | +$21.6M | 0.65% | 41 |
|
|
2013
Q3 | $253M | Buy |
3,278,549
+999,892
| +44% | +$77.1M | 0.61% | 42 |
|
|
2013
Q2 | $151M | Buy |
+2,278,657
| New | +$151M | 0.41% | 69 |
|