FAF
RTN
Fjarde Ap-fonden’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,037
| Closed | -$16.3M | – | 614 |
|
|
2018
Q3 | $16.3M | Sell |
79,037
-2,967
| -4% | -$613K | 0.24% | 91 |
|
|
2018
Q2 | $15.8M | Sell |
82,004
-6,554
| -7% | -$1.27M | 0.24% | 89 |
|
|
2018
Q1 | $19.1M | Buy |
88,558
+1,179
| +1% | +$254K | 0.29% | 72 |
|
|
2017
Q4 | $16.4M | Buy |
87,379
+13,612
| +18% | +$2.56M | 0.25% | 87 |
|
|
2017
Q3 | $13.8M | Buy |
73,767
+3,488
| +5% | +$651K | 0.26% | 81 |
|
|
2017
Q2 | $11.3M | Buy |
70,279
+11,035
| +19% | +$1.78M | 0.23% | 100 |
|
|
2017
Q1 | $9.04M | Sell |
59,244
-4,227
| -7% | -$645K | 0.22% | 105 |
|
|
2016
Q4 | $9.01M | Sell |
63,471
-7,145
| -10% | -$1.01M | 0.21% | 110 |
|
|
2016
Q3 | $9.61M | Buy |
70,616
+1,511
| +2% | +$206K | 0.21% | 103 |
|
|
2016
Q2 | $9.4M | Buy |
69,105
+506
| +0.7% | +$68.8K | 0.22% | 101 |
|
|
2016
Q1 | $8.41M | Buy |
68,599
+8,386
| +14% | +$1.03M | 0.19% | 116 |
|
|
2015
Q4 | $7.5M | Sell |
60,213
-294
| -0.5% | -$36.6K | 0.2% | 117 |
|
|
2015
Q3 | $6.61M | Sell |
60,507
-4,331
| -7% | -$473K | 0.18% | 127 |
|
|
2015
Q2 | $6.25M | Buy |
+64,838
| New | +$6.25M | 0.15% | 157 |
|