RTN
Capital World Investors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-458,025
| Closed | -$83.4M | – | 556 |
|
|
2019
Q1 | $83.4M | Hold |
458,025
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $70.2M | Hold |
458,025
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $94.7M | Hold |
458,025
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $88.5M | Hold |
458,025
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $98.9M | Sell |
458,025
-1,026,000
| -69% | -$221M | 0.02% | 294 |
|
|
2017
Q4 | $279M | Sell |
1,484,025
-294,975
| -17% | -$55.4M | 0.06% | 211 |
|
|
2017
Q3 | $332M | Buy |
1,779,000
+15,505
| +0.9% | +$2.89M | 0.08% | 193 |
|
|
2017
Q2 | $285M | Buy |
1,763,495
+174,495
| +11% | +$28.2M | 0.07% | 197 |
|
|
2017
Q1 | $242M | Sell |
1,589,000
-199,000
| -11% | -$30.3M | 0.06% | 209 |
|
|
2016
Q4 | $254M | Hold |
1,788,000
| – | – | 0.06% | 207 |
|
|
2016
Q3 | $243M | Hold |
1,788,000
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $243M | Buy |
1,788,000
+238,000
| +15% | +$32.4M | 0.07% | 210 |
|
|
2016
Q1 | $190M | Buy |
+1,550,000
| New | +$190M | 0.05% | 229 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$90.7M | – | 520 |
|
|
2013
Q4 | $90.7M | Hold |
1,000,000
| – | – | 0.03% | 306 |
|
|
2013
Q3 | $77.1M | Hold |
1,000,000
| – | – | 0.02% | 313 |
|
|
2013
Q2 | $66.1M | Buy |
+1,000,000
| New | +$66.1M | 0.02% | 313 |
|