EIP
RTN
Epoch Investment Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-279,834
| Closed | -$36.7M | – | 305 |
|
|
2020
Q1 | $36.7M | Sell |
279,834
-367,222
| -57% | -$48.2M | 0.22% | 119 |
|
|
2019
Q4 | $142M | Buy |
647,056
+92,159
| +17% | +$20.3M | 0.61% | 61 |
|
|
2019
Q3 | $109M | Sell |
554,897
-20,199
| -4% | -$3.96M | 0.5% | 85 |
|
|
2019
Q2 | $100M | Sell |
575,096
-54,696
| -9% | -$9.51M | 0.45% | 90 |
|
|
2019
Q1 | $115M | Buy |
629,792
+540,437
| +605% | +$98.4M | 0.5% | 78 |
|
|
2018
Q4 | $13.7M | Sell |
89,355
-5,771
| -6% | -$885K | 0.06% | 196 |
|
|
2018
Q3 | $19.7M | Sell |
95,126
-146,139
| -61% | -$30.2M | 0.07% | 183 |
|
|
2018
Q2 | $46.6K | Sell |
241,265
-386,055
| -62% | -$74.6K | 0.14% | 122 |
|
|
2018
Q1 | $135M | Sell |
627,320
-14,659
| -2% | -$3.16M | 0.48% | 79 |
|
|
2017
Q4 | $121M | Sell |
641,979
-228,024
| -26% | -$42.8M | 0.4% | 86 |
|
|
2017
Q3 | $162M | Sell |
870,003
-89,785
| -9% | -$16.8M | 0.54% | 72 |
|
|
2017
Q2 | $155M | Sell |
959,788
-100,275
| -9% | -$16.2M | 0.52% | 77 |
|
|
2017
Q1 | $162M | Sell |
1,060,063
-66,139
| -6% | -$10.1M | 0.54% | 75 |
|
|
2016
Q4 | $160M | Buy |
1,126,202
+241,442
| +27% | +$34.3M | 0.6% | 67 |
|
|
2016
Q3 | $120M | Buy |
884,760
+109,002
| +14% | +$14.8M | 0.45% | 85 |
|
|
2016
Q2 | $105M | Buy |
775,758
+281,127
| +57% | +$38.2M | 0.4% | 92 |
|
|
2016
Q1 | $60.7M | Buy |
494,631
+479,842
| +3,245% | +$58.8M | 0.23% | 103 |
|
|
2015
Q4 | $1.84M | Buy |
14,789
+3,583
| +32% | +$446K | 0.01% | 227 |
|
|
2015
Q3 | $1.23M | Buy |
11,206
+926
| +9% | +$101K | ﹤0.01% | 213 |
|
|
2015
Q2 | $983K | Buy |
10,280
+134
| +1% | +$12.8K | ﹤0.01% | 230 |
|
|
2015
Q1 | $1.11M | Buy |
10,146
+2,590
| +34% | +$283K | ﹤0.01% | 224 |
|
|
2014
Q4 | $818K | Buy |
7,556
+2,716
| +56% | +$294K | ﹤0.01% | 237 |
|
|
2014
Q3 | $492K | Buy |
4,840
+364
| +8% | +$37K | ﹤0.01% | 251 |
|
|
2014
Q2 | $413K | Buy |
4,476
+581
| +15% | +$53.6K | ﹤0.01% | 255 |
|
|
2014
Q1 | $384K | Sell |
3,895
-50
| -1% | -$4.93K | ﹤0.01% | 255 |
|
|
2013
Q4 | $357K | Sell |
3,945
-1,530
| -28% | -$138K | ﹤0.01% | 246 |
|
|
2013
Q3 | $422K | Buy |
5,475
+310
| +6% | +$23.9K | ﹤0.01% | 256 |
|
|
2013
Q2 | $341K | Buy |
+5,165
| New | +$341K | ﹤0.01% | 252 |
|