RTN
Dimensional Fund Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-888,421
| Closed | -$117M | – | 3411 |
|
|
2020
Q1 | $117M | Sell |
888,421
-6,430
| -0.7% | -$844K | 0.06% | 320 |
|
|
2019
Q4 | $197M | Sell |
894,851
-4,691
| -0.5% | -$1.03M | 0.07% | 276 |
|
|
2019
Q3 | $176M | Sell |
899,542
-10,665
| -1% | -$2.09M | 0.07% | 289 |
|
|
2019
Q2 | $158M | Buy |
910,207
+5,358
| +0.6% | +$932K | 0.06% | 345 |
|
|
2019
Q1 | $165M | Buy |
904,849
+62,176
| +7% | +$11.3M | 0.07% | 302 |
|
|
2018
Q4 | $129M | Sell |
842,673
-23,213
| -3% | -$3.56M | 0.06% | 351 |
|
|
2018
Q3 | $179M | Buy |
865,886
+17,635
| +2% | +$3.64M | 0.07% | 282 |
|
|
2018
Q2 | $164M | Buy |
848,251
+37,536
| +5% | +$7.25M | 0.07% | 318 |
|
|
2018
Q1 | $175M | Buy |
810,715
+16,665
| +2% | +$3.6M | 0.07% | 267 |
|
|
2017
Q4 | $149M | Sell |
794,050
-2,422
| -0.3% | -$455K | 0.06% | 364 |
|
|
2017
Q3 | $149M | Sell |
796,472
-2,514
| -0.3% | -$469K | 0.06% | 338 |
|
|
2017
Q2 | $129M | Buy |
798,986
+2,849
| +0.4% | +$460K | 0.06% | 379 |
|
|
2017
Q1 | $121M | Buy |
796,137
+7,840
| +1% | +$1.2M | 0.06% | 419 |
|
|
2016
Q4 | $112M | Buy |
788,297
+3,965
| +0.5% | +$563K | 0.06% | 432 |
|
|
2016
Q3 | $107M | Sell |
784,332
-647
| -0.1% | -$88.1K | 0.06% | 416 |
|
|
2016
Q2 | $107M | Sell |
784,979
-48,730
| -6% | -$6.62M | 0.06% | 363 |
|
|
2016
Q1 | $102M | Buy |
833,709
+34,569
| +4% | +$4.24M | 0.06% | 368 |
|
|
2015
Q4 | $99.5M | Buy |
799,140
+24,638
| +3% | +$3.07M | 0.06% | 363 |
|
|
2015
Q3 | $84.6M | Buy |
774,502
+12,467
| +2% | +$1.36M | 0.06% | 408 |
|
|
2015
Q2 | $72.9M | Buy |
762,035
+30,464
| +4% | +$2.91M | 0.04% | 561 |
|
|
2015
Q1 | $79.9M | Buy |
731,571
+13,126
| +2% | +$1.43M | 0.05% | 471 |
|
|
2014
Q4 | $77.7M | Buy |
718,445
+37,357
| +5% | +$4.04M | 0.05% | 445 |
|
|
2014
Q3 | $69.2M | Buy |
681,088
+85,362
| +14% | +$8.67M | 0.05% | 467 |
|
|
2014
Q2 | $55M | Buy |
595,726
+5,000
| +0.8% | +$461K | 0.04% | 629 |
|
|
2014
Q1 | $58.4M | Buy |
590,726
+6,710
| +1% | +$663K | 0.04% | 551 |
|
|
2013
Q4 | $53M | Sell |
584,016
-1,184
| -0.2% | -$107K | 0.04% | 574 |
|
|
2013
Q3 | $45.1M | Buy |
585,200
+5,269
| +0.9% | +$406K | 0.04% | 606 |
|
|
2013
Q2 | $38.3M | Buy |
+579,931
| New | +$38.3M | 0.04% | 644 |
|