RTN

BP’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,000	Closed	-$3.67M	–	555
2020 Q1	$3.67M	Sell	28,000 -40,000	-59%	-$5.25M	0.16%	148
2019 Q4	$14.9M	Buy	68,000 +12,000	+21%	+$2.63M	0.5%	46
2019 Q3	$11M	Buy	56,000 +27,500	+96%	+$5.39M	0.41%	55
2019 Q2	$4.96M	Sell	28,500 -1,500	-5%	-$261K	0.18%	132
2019 Q1	$5.46M	Hold	30,000	–	–	0.21%	119
2018 Q4	$4.6M	Sell	30,000 -6,000	-17%	-$920K	0.19%	132
2018 Q3	$7.44M	Hold	36,000	–	–	0.23%	105
2018 Q2	$6.96M	Buy	36,000 +2,000	+6%	+$386K	0.22%	113
2018 Q1	$7.32M	Hold	34,000	–	–	0.27%	99
2017 Q4	$6.39M	Sell	34,000 -33,000	-49%	-$6.2M	0.23%	123
2017 Q3	$12.5M	Hold	67,000	–	–	0.44%	55
2017 Q2	$10.8M	Buy	67,000 +30,000	+81%	+$4.84M	0.4%	66
2017 Q1	$5.64M	Hold	37,000	–	–	0.21%	124
2016 Q4	$5.26M	Hold	37,000	–	–	0.2%	143
2016 Q3	$5.04M	Sell	37,000 -31,000	-46%	-$4.22M	0.19%	143
2016 Q2	$9.24M	Hold	68,000	–	–	0.37%	84
2016 Q1	$8.34M	Hold	68,000	–	–	0.34%	92
2015 Q4	$8.47M	Buy	68,000 +33,000	+94%	+$4.11M	0.35%	96
2015 Q3	$3.82M	Sell	35,000 -4,000	-10%	-$437K	0.17%	165
2015 Q2	$3.73M	Sell	39,000 -10,000	-20%	-$957K	0.14%	196
2015 Q1	$5.35M	Hold	49,000	–	–	0.17%	165
2014 Q4	$5.3M	Buy	49,000 +8,000	+20%	+$865K	0.13%	171
2014 Q3	$4.17M	Buy	+41,000	New	+$4.17M	0.12%	178
2014 Q2	–	Sell	-36,000	Closed	-$3.56M	–	308
2014 Q1	$3.56M	Buy	+36,000	New	+$3.56M	0.12%	189