RTN
Citigroup’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-650,538
| Closed | -$85.3M | – | 5308 |
|
|
2020
Q1 | $85.3M | Sell |
650,538
-998,246
| -61% | -$131M | 0.08% | 138 |
|
|
2019
Q4 | $362M | Buy |
1,648,784
+210,594
| +15% | +$46.3M | 0.26% | 29 |
|
|
2019
Q3 | $282M | Buy |
1,438,190
+773,589
| +116% | +$152M | 0.22% | 40 |
|
|
2019
Q2 | $116M | Buy |
664,601
+6,593
| +1% | +$1.15M | 0.09% | 121 |
|
|
2019
Q1 | $120M | Sell |
658,008
-83,624
| -11% | -$15.2M | 0.12% | 93 |
|
|
2018
Q4 | $114M | Buy |
741,632
+249,385
| +51% | +$38.2M | 0.12% | 88 |
|
|
2018
Q3 | $102M | Sell |
492,247
-9,697
| -2% | -$2M | 0.09% | 109 |
|
|
2018
Q2 | $97M | Sell |
501,944
-194,868
| -28% | -$37.6M | 0.09% | 103 |
|
|
2018
Q1 | $150M | Sell |
696,812
-16,971
| -2% | -$3.66M | 0.12% | 78 |
|
|
2017
Q4 | $134M | Sell |
713,783
-17,468
| -2% | -$3.28M | 0.11% | 96 |
|
|
2017
Q3 | $136M | Buy |
731,251
+91,968
| +14% | +$17.2M | 0.11% | 78 |
|
|
2017
Q2 | $103M | Buy |
639,283
+2,875
| +0.5% | +$464K | 0.09% | 95 |
|
|
2017
Q1 | $97.1M | Sell |
636,408
-3,124
| -0.5% | -$476K | 0.09% | 115 |
|
|
2016
Q4 | $90.8M | Sell |
639,532
-56,972
| -8% | -$8.09M | 0.08% | 123 |
|
|
2016
Q3 | $94.8M | Buy |
696,504
+254,721
| +58% | +$34.7M | 0.09% | 104 |
|
|
2016
Q2 | $60.1M | Sell |
441,783
-15,119
| -3% | -$2.06M | 0.06% | 143 |
|
|
2016
Q1 | $56M | Buy |
456,902
+14,895
| +3% | +$1.83M | 0.06% | 141 |
|
|
2015
Q4 | $55M | Buy |
442,007
+12,887
| +3% | +$1.6M | 0.05% | 167 |
|
|
2015
Q3 | $46.9M | Sell |
429,120
-86,154
| -17% | -$9.41M | 0.04% | 183 |
|
|
2015
Q2 | $49.3M | Buy |
515,274
+6,284
| +1% | +$601K | 0.04% | 198 |
|
|
2015
Q1 | $55.6M | Sell |
508,990
-1,047
| -0.2% | -$114K | 0.05% | 159 |
|
|
2014
Q4 | $55.2M | Sell |
510,037
-28,824
| -5% | -$3.12M | 0.05% | 171 |
|
|
2014
Q3 | $54.8M | Buy |
538,861
+3,153
| +0.6% | +$320K | 0.05% | 170 |
|
|
2014
Q2 | $49.4M | Buy |
535,708
+26,965
| +5% | +$2.49M | 0.05% | 186 |
|
|
2014
Q1 | $50.3M | Sell |
508,743
-80,568
| -14% | -$7.96M | 0.05% | 170 |
|
|
2013
Q4 | $53.5M | Sell |
589,311
-85,619
| -13% | -$7.77M | 0.05% | 167 |
|
|
2013
Q3 | $52M | Sell |
674,930
-52,447
| -7% | -$4.04M | 0.05% | 184 |
|
|
2013
Q2 | $48.1M | Buy |
+727,377
| New | +$48.1M | 0.05% | 185 |
|