RTN
Credit Agricole’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$39K | – | 511 |
|
|
2020
Q1 | $39K | Buy |
300
+200
| +200% | +$26K | ﹤0.01% | 312 |
|
|
2019
Q4 | $22K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $20K | Sell |
100
-250
| -71% | -$50K | ﹤0.01% | 406 |
|
|
2019
Q2 | $61K | Sell |
350
-2,000
| -85% | -$349K | ﹤0.01% | 348 |
|
|
2019
Q1 | $428K | Hold |
2,350
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $360K | Sell |
2,350
-21,012
| -90% | -$3.22M | 0.02% | 317 |
|
|
2018
Q3 | $4.83M | Sell |
23,362
-8,956
| -28% | -$1.85M | 0.23% | 109 |
|
|
2018
Q2 | $6.24M | Sell |
32,318
-704
| -2% | -$136K | 0.44% | 51 |
|
|
2018
Q1 | $7.13M | Sell |
33,022
-25,133
| -43% | -$5.42M | 0.48% | 39 |
|
|
2017
Q4 | $10.9M | Sell |
58,155
-136,443
| -70% | -$25.6M | 0.73% | 25 |
|
|
2017
Q3 | $36.3M | Sell |
194,598
-106,875
| -35% | -$19.9M | 0.12% | 193 |
|
|
2017
Q2 | $48.7M | Sell |
301,473
-23,462
| -7% | -$3.79M | 0.16% | 158 |
|
|
2017
Q1 | $49.6M | Sell |
324,935
-23,407
| -7% | -$3.57M | 0.15% | 175 |
|
|
2016
Q4 | $49.5M | Sell |
348,342
-4,389
| -1% | -$623K | 0.16% | 162 |
|
|
2016
Q3 | $48M | Buy |
352,731
+3,708
| +1% | +$505K | 0.16% | 156 |
|
|
2016
Q2 | $47.5M | Buy |
349,023
+55,685
| +19% | +$7.57M | 0.18% | 133 |
|
|
2016
Q1 | $36M | Buy |
293,338
+1,733
| +0.6% | +$213K | 0.17% | 156 |
|
|
2015
Q4 | $36.3M | Buy |
291,605
+874
| +0.3% | +$109K | 0.17% | 137 |
|
|
2015
Q3 | $31.8M | Sell |
290,731
-13,095
| -4% | -$1.43M | 0.16% | 141 |
|
|
2015
Q2 | $29.1M | Buy |
303,826
+1,275
| +0.4% | +$122K | 0.14% | 176 |
|
|
2015
Q1 | $33.1M | Sell |
302,551
-1,500
| -0.5% | -$164K | 0.15% | 161 |
|
|
2014
Q4 | $32.7M | Buy |
304,051
+99,338
| +49% | +$10.7M | 0.14% | 166 |
|
|
2014
Q3 | $20.8M | Sell |
204,713
-68,741
| -25% | -$6.99M | 0.09% | 259 |
|
|
2014
Q2 | $25.2M | Buy |
273,454
+70,470
| +35% | +$6.5M | 0.11% | 228 |
|
|
2014
Q1 | $20.1M | Buy |
202,984
+117,122
| +136% | +$11.6M | 0.08% | 294 |
|
|
2013
Q4 | $7.79M | Buy |
85,862
+24,494
| +40% | +$2.22M | 0.03% | 517 |
|
|
2013
Q3 | $4.73M | Buy |
+61,368
| New | +$4.73M | 0.02% | 606 |
|