RTN
Envestnet Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,490
| Closed | -$25.8M | – | 3226 |
|
|
2020
Q1 | $25.8M | Sell |
196,490
-24,310
| -11% | -$3.19M | 0.03% | 383 |
|
|
2019
Q4 | $48.5M | Buy |
220,800
+4,486
| +2% | +$986K | 0.05% | 276 |
|
|
2019
Q3 | $42.4M | Buy |
216,314
+7,302
| +3% | +$1.43M | 0.05% | 294 |
|
|
2019
Q2 | $36.3M | Buy |
209,012
+875
| +0.4% | +$152K | 0.05% | 301 |
|
|
2019
Q1 | $37.9M | Sell |
208,137
-34,829
| -14% | -$6.34M | 0.05% | 271 |
|
|
2018
Q4 | $37.3M | Buy |
242,966
+230,895
| +1,913% | +$35.4M | 0.06% | 235 |
|
|
2018
Q3 | $2.5M | Sell |
12,071
-21,937
| -65% | -$4.53M | ﹤0.01% | 564 |
|
|
2018
Q2 | $6.57M | Buy |
34,008
+353
| +1% | +$68.2K | 0.02% | 418 |
|
|
2018
Q1 | $7.11M | Sell |
33,655
-96,624
| -74% | -$20.4M | 0.02% | 308 |
|
|
2017
Q4 | $24.5M | Sell |
130,279
-433
| -0.3% | -$81.3K | 0.05% | 187 |
|
|
2017
Q3 | $24.4M | Sell |
130,712
-4,024
| -3% | -$751K | 0.06% | 179 |
|
|
2017
Q2 | $21.8M | Sell |
134,736
-6,328
| -4% | -$1.02M | 0.06% | 189 |
|
|
2017
Q1 | $21.5M | Sell |
141,064
-2,224
| -2% | -$339K | 0.07% | 184 |
|
|
2016
Q4 | $20.3M | Sell |
143,288
-17,349
| -11% | -$2.46M | 0.07% | 186 |
|
|
2016
Q3 | $21.9M | Sell |
160,637
-25,442
| -14% | -$3.46M | 0.08% | 180 |
|
|
2016
Q2 | $25.3M | Buy |
186,079
+4,177
| +2% | +$568K | 0.1% | 171 |
|
|
2016
Q1 | $22.3M | Buy |
181,902
+2,304
| +1% | +$283K | 0.1% | 181 |
|
|
2015
Q4 | $22.4M | Buy |
179,598
+1,932
| +1% | +$241K | 0.1% | 180 |
|
|
2015
Q3 | $19.4M | Buy |
177,666
+66,256
| +59% | +$7.24M | 0.1% | 188 |
|
|
2015
Q2 | $10.7M | Sell |
111,410
-11,148
| -9% | -$1.07M | 0.05% | 350 |
|
|
2015
Q1 | $13.4M | Buy |
122,558
+113,175
| +1,206% | +$12.4M | 0.07% | 275 |
|
|
2014
Q4 | $1.02M | Sell |
9,383
-6,367
| -40% | -$689K | 0.01% | 535 |
|
|
2014
Q3 | $1.6M | Sell |
15,750
-2,502
| -14% | -$254K | 0.02% | 458 |
|
|
2014
Q2 | $1.68M | Buy |
18,252
+1,369
| +8% | +$126K | 0.02% | 404 |
|
|
2014
Q1 | $1.67M | Sell |
16,883
-174
| -1% | -$17.2K | 0.02% | 342 |
|
|
2013
Q4 | $1.55M | Buy |
17,057
+8,978
| +111% | +$814K | 0.02% | 343 |
|
|
2013
Q3 | $623K | Sell |
8,079
-801
| -9% | -$61.8K | 0.01% | 568 |
|
|
2013
Q2 | $587K | Buy |
+8,880
| New | +$587K | 0.01% | 542 |
|