RTN
First Trust Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320,990
| Closed | -$42.1M | – | 2525 |
|
|
2020
Q1 | $42.1M | Buy |
320,990
+298,783
| +1,345% | +$39.2M | 0.1% | 346 |
|
|
2019
Q4 | $4.88M | Sell |
22,207
-288,007
| -93% | -$63.3M | 0.01% | 1112 |
|
|
2019
Q3 | $60.9M | Sell |
310,214
-591,956
| -66% | -$116M | 0.11% | 231 |
|
|
2019
Q2 | $157M | Buy |
902,170
+97,935
| +12% | +$17M | 0.3% | 51 |
|
|
2019
Q1 | $146M | Buy |
804,235
+338,493
| +73% | +$61.6M | 0.29% | 56 |
|
|
2018
Q4 | $71.4M | Buy |
465,742
+34,767
| +8% | +$5.33M | 0.17% | 137 |
|
|
2018
Q3 | $89.1M | Buy |
430,975
+164,057
| +61% | +$33.9M | 0.17% | 135 |
|
|
2018
Q2 | $51.6M | Buy |
266,918
+83,198
| +45% | +$16.1M | 0.11% | 206 |
|
|
2018
Q1 | $39.7M | Sell |
183,720
-104,235
| -36% | -$22.5M | 0.09% | 258 |
|
|
2017
Q4 | $54.1M | Buy |
287,955
+87,878
| +44% | +$16.5M | 0.13% | 168 |
|
|
2017
Q3 | $37.3M | Sell |
200,077
-55,918
| -22% | -$10.4M | 0.1% | 246 |
|
|
2017
Q2 | $41.3M | Sell |
255,995
-8,367
| -3% | -$1.35M | 0.11% | 209 |
|
|
2017
Q1 | $40.3M | Sell |
264,362
-99,354
| -27% | -$15.2M | 0.11% | 195 |
|
|
2016
Q4 | $51.6M | Buy |
363,716
+44,014
| +14% | +$6.25M | 0.15% | 129 |
|
|
2016
Q3 | $43.5M | Buy |
319,702
+59,162
| +23% | +$8.05M | 0.13% | 162 |
|
|
2016
Q2 | $35.4M | Buy |
260,540
+2,287
| +0.9% | +$311K | 0.11% | 204 |
|
|
2016
Q1 | $31.7M | Buy |
258,253
+150,432
| +140% | +$18.4M | 0.1% | 245 |
|
|
2015
Q4 | $13.4M | Sell |
107,821
-137,104
| -56% | -$17.1M | 0.03% | 568 |
|
|
2015
Q3 | $26.8M | Buy |
244,925
+48,553
| +25% | +$5.3M | 0.08% | 283 |
|
|
2015
Q2 | $18.8M | Sell |
196,372
-6,925
| -3% | -$663K | 0.05% | 469 |
|
|
2015
Q1 | $22.2M | Buy |
203,297
+17,203
| +9% | +$1.88M | 0.07% | 365 |
|
|
2014
Q4 | $20.1M | Sell |
186,094
-196,383
| -51% | -$21.2M | 0.07% | 406 |
|
|
2014
Q3 | $38.9M | Buy |
382,477
+189,029
| +98% | +$19.2M | 0.15% | 132 |
|
|
2014
Q2 | $17.8M | Sell |
193,448
-61,452
| -24% | -$5.67M | 0.07% | 415 |
|
|
2014
Q1 | $25.2M | Sell |
254,900
-49,040
| -16% | -$4.84M | 0.11% | 237 |
|
|
2013
Q4 | $27.6M | Buy |
303,940
+21,423
| +8% | +$1.94M | 0.13% | 166 |
|
|
2013
Q3 | $21.8M | Sell |
282,517
-10,970
| -4% | -$845K | 0.12% | 215 |
|
|
2013
Q2 | $19.4M | Buy |
+293,487
| New | +$19.4M | 0.13% | 200 |
|