Deutsche Bank’s Raytheon Company RTN Stock Holding History

Deutsche Bank’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,944,333	Closed	-$386M	–	4482
2020 Q1	$386M	Buy	2,944,333 +486,286	+20%	+$63.8M	0.34%	55
2019 Q4	$540M	Buy	2,458,047 +88,341	+4%	+$19.4M	0.35%	54
2019 Q3	$465M	Buy	2,369,706 +83,534	+4%	+$16.4M	0.32%	62
2019 Q2	$398M	Sell	2,286,172 -3,147	-0.1%	-$547K	0.23%	78
2019 Q1	$417M	Sell	2,289,319 -497,427	-18%	-$90.6M	0.25%	76
2018 Q4	$427M	Buy	2,786,746 +324,414	+13%	+$49.7M	0.3%	67
2018 Q3	$509M	Sell	2,462,332 -1,029,897	-29%	-$213M	0.26%	69
2018 Q2	$675M	Sell	3,492,229 -1,585,152	-31%	-$306M	0.34%	54
2018 Q1	$1.1B	Buy	5,077,381 +1,436,233	+39%	+$310M	0.52%	31
2017 Q4	$684M	Sell	3,641,148 -405,234	-10%	-$76.1M	0.44%	45
2017 Q3	$755M	Sell	4,046,382 -31,896	-0.8%	-$5.95M	0.52%	28
2017 Q2	$659M	Sell	4,078,278 -296,814	-7%	-$47.9M	0.47%	32
2017 Q1	$667M	Sell	4,375,092 -119,432	-3%	-$18.2M	0.49%	32
2016 Q4	$638M	Sell	4,494,524 -106,969	-2%	-$15.2M	0.51%	31
2016 Q3	$626M	Buy	4,601,493 +63,973	+1%	+$8.71M	0.44%	40
2016 Q2	$617M	Buy	4,537,520 +257,673	+6%	+$35M	0.44%	41
2016 Q1	$525M	Sell	4,279,847 -148,549	-3%	-$18.2M	0.4%	50
2015 Q4	$551M	Sell	4,428,396 -867,425	-16%	-$108M	0.38%	47
2015 Q3	$579M	Sell	5,295,821 -686,528	-11%	-$75M	0.45%	35
2015 Q2	$572M	Buy	5,982,349 +652,346	+12%	+$62.4M	0.37%	51
2015 Q1	$582M	Buy	5,330,003 +123,537	+2%	+$13.5M	0.36%	53
2014 Q4	$563M	Buy	5,206,466 +1,964,446	+61%	+$212M	0.35%	51
2014 Q3	$329M	Sell	3,242,020 -29,428	-0.9%	-$2.99M	0.2%	97
2014 Q2	$302M	Sell	3,271,448 -310,380	-9%	-$28.6M	0.21%	100
2014 Q1	$354M	Buy	3,581,828 +228,477	+7%	+$22.6M	0.25%	79
2013 Q4	$304M	Sell	3,353,351 -1,052,883	-24%	-$95.5M	0.22%	98
2013 Q3	$340M	Buy	4,406,234 +2,012,798	+84%	+$155M	0.25%	74
2013 Q2	$158M	Buy	+2,393,436	New	+$158M	0.13%	186