Gateway Investment Advisers’s Raytheon Company RTN Stock Holding History

Gateway Investment Advisers’s Portfolio RTN Stock Details RTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-210,630	Closed	-$27.6M	–	540
2020 Q1	$27.6M	Buy	210,630 +34,719	+20%	+$4.55M	0.34%	73
2019 Q4	$38.7M	Sell	175,911 -28,805	-14%	-$6.33M	0.38%	71
2019 Q3	$40.2M	Sell	204,716 -40,386	-16%	-$7.92M	0.41%	67
2019 Q2	$42.6M	Sell	245,102 -62,211	-20%	-$10.8M	0.39%	67
2019 Q1	$56M	Sell	307,313 -75	-0%	-$13.7K	0.5%	51
2018 Q4	$47.1M	Buy	307,388 +1,365	+0.4%	+$209K	0.45%	61
2018 Q3	$63.2M	Sell	306,023 -1,638	-0.5%	-$339K	0.53%	48
2018 Q2	$59.4M	Sell	307,661 -12,567	-4%	-$2.43M	0.53%	50
2018 Q1	$69.1M	Buy	320,228 +16,543	+5%	+$3.57M	0.61%	44
2017 Q4	$57M	Sell	303,685 -616	-0.2%	-$116K	0.48%	56
2017 Q3	$56.8M	Sell	304,301 -8,271	-3%	-$1.54M	0.49%	59
2017 Q2	$50.5M	Buy	312,572 +59,311	+23%	+$9.58M	0.45%	64
2017 Q1	$38.6M	Sell	253,261 -8,164	-3%	-$1.25M	0.35%	81
2016 Q4	$37.1M	Sell	261,425 -11,896	-4%	-$1.69M	0.35%	85
2016 Q3	$37.2M	Sell	273,321 -25,854	-9%	-$3.52M	0.33%	87
2016 Q2	$40.7M	Sell	299,175 -11,969	-4%	-$1.63M	0.35%	84
2016 Q1	$38.2M	Sell	311,144 -5,737	-2%	-$704K	0.33%	87
2015 Q4	$39.5M	Sell	316,881 -128	-0%	-$15.9K	0.33%	84
2015 Q3	$34.6M	Sell	317,009 -56,755	-15%	-$6.2M	0.31%	88
2015 Q2	$35.8M	Sell	373,764 -912	-0.2%	-$87.3K	0.3%	92
2015 Q1	$40.9M	Sell	374,676 -424	-0.1%	-$46.3K	0.34%	85
2014 Q4	$40.6M	Sell	375,100 -62,774	-14%	-$6.79M	0.34%	88
2014 Q3	$44.5M	Sell	437,874 -1,301	-0.3%	-$132K	0.35%	82
2014 Q2	$40.5M	Sell	439,175 -13,838	-3%	-$1.28M	0.32%	93
2014 Q1	$44.8M	Sell	453,013 -2,836	-0.6%	-$280K	0.36%	80
2013 Q4	$41.3M	Sell	455,849 -4,727	-1%	-$429K	0.33%	85
2013 Q3	$35.5M	Sell	460,576 -18,788	-4%	-$1.45M	0.3%	94
2013 Q2	$31.7M	Buy	+479,364	New	+$31.7M	0.28%	100