RTN
Daiwa Securities Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,958
| Closed | -$32K | – | 1256 |
|
|
2020
Q2 | $32K | Hold |
12,958
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $1.7M | Buy |
12,958
+1,117
| +9% | +$146K | 0.02% | 352 |
|
|
2019
Q4 | $2.6M | Hold |
11,841
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $2.32M | Buy |
11,841
+674
| +6% | +$132K | 0.02% | 311 |
|
|
2019
Q2 | $1.94M | Sell |
11,167
-50
| -0.4% | -$8.7K | 0.02% | 344 |
|
|
2019
Q1 | $2.04M | Buy |
11,217
+555
| +5% | +$101K | 0.02% | 327 |
|
|
2018
Q4 | $1.64M | Buy |
10,662
+150
| +1% | +$23K | 0.02% | 351 |
|
|
2018
Q3 | $2.17M | Buy |
10,512
+410
| +4% | +$84.7K | 0.02% | 352 |
|
|
2018
Q2 | $1.95M | Buy |
10,102
+283
| +3% | +$54.7K | 0.02% | 380 |
|
|
2018
Q1 | $2.12M | Buy |
9,819
+902
| +10% | +$195K | 0.02% | 362 |
|
|
2017
Q4 | $1.68M | Sell |
8,917
-1,787
| -17% | -$336K | 0.01% | 409 |
|
|
2017
Q3 | $2M | Sell |
10,704
-5,146
| -32% | -$960K | 0.01% | 335 |
|
|
2017
Q2 | $2.56M | Buy |
15,850
+2,950
| +23% | +$476K | 0.02% | 284 |
|
|
2017
Q1 | $1.97M | Buy |
12,900
+550
| +4% | +$83.9K | 0.01% | 345 |
|
|
2016
Q4 | $1.75M | Sell |
12,350
-250
| -2% | -$35.5K | 0.01% | 300 |
|
|
2016
Q3 | $1.72M | Sell |
12,600
-51,495
| -80% | -$7.01M | 0.01% | 326 |
|
|
2016
Q2 | $8.71M | Sell |
64,095
-24,610
| -28% | -$3.35M | 0.05% | 114 |
|
|
2016
Q1 | $10.9M | Sell |
88,705
-975
| -1% | -$120K | 0.07% | 102 |
|
|
2015
Q4 | $11.2M | Buy |
89,680
+77,630
| +644% | +$9.67M | 0.07% | 98 |
|
|
2015
Q3 | $1.32M | Buy |
12,050
+5,000
| +71% | +$546K | 0.01% | 320 |
|
|
2015
Q2 | $675K | Sell |
7,050
-46,770
| -87% | -$4.48M | ﹤0.01% | 463 |
|
|
2015
Q1 | $5.88M | Sell |
53,820
-13,610
| -20% | -$1.49M | 0.04% | 154 |
|
|
2014
Q4 | $7.29M | Buy |
67,430
+51,540
| +324% | +$5.58M | 0.05% | 119 |
|
|
2014
Q3 | $1.62M | Buy |
15,890
+3,590
| +29% | +$365K | 0.01% | 235 |
|
|
2014
Q2 | $1.14M | Sell |
12,300
-63,700
| -84% | -$5.88M | 0.01% | 279 |
|
|
2014
Q1 | $7.51M | Buy |
76,000
+66,900
| +735% | +$6.61M | 0.06% | 116 |
|
|
2013
Q4 | $825K | Sell |
9,100
-800
| -8% | -$72.5K | 0.01% | 300 |
|
|
2013
Q3 | $763K | Hold |
9,900
| – | – | 0.01% | 308 |
|
|
2013
Q2 | $655K | Buy |
+9,900
| New | +$655K | 0.01% | 356 |
|