RTN
HSBC Holdings’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,044
| Closed | -$7.4M | – | 2457 |
|
|
2020
Q1 | $7.4M | Sell |
56,044
-39,205
| -41% | -$5.18M | 0.02% | 566 |
|
|
2019
Q4 | $20.9M | Sell |
95,249
-89,912
| -49% | -$19.7M | 0.04% | 398 |
|
|
2019
Q3 | $36.3M | Sell |
185,161
-36,369
| -16% | -$7.14M | 0.07% | 241 |
|
|
2019
Q2 | $38.5M | Sell |
221,530
-47,179
| -18% | -$8.2M | 0.07% | 226 |
|
|
2019
Q1 | $48.9M | Sell |
268,709
-57,910
| -18% | -$10.5M | 0.09% | 182 |
|
|
2018
Q4 | $50.1M | Sell |
326,619
-307,647
| -49% | -$47.2M | 0.09% | 159 |
|
|
2018
Q3 | $131M | Buy |
634,266
+48,229
| +8% | +$9.96M | 0.21% | 72 |
|
|
2018
Q2 | $113M | Sell |
586,037
-121,601
| -17% | -$23.5M | 0.2% | 72 |
|
|
2018
Q1 | $153M | Buy |
707,638
+20,120
| +3% | +$4.34M | 0.23% | 69 |
|
|
2017
Q4 | $129M | Sell |
687,518
-67,721
| -9% | -$12.7M | 0.19% | 98 |
|
|
2017
Q3 | $141M | Buy |
755,239
+48,217
| +7% | +$9M | 0.23% | 68 |
|
|
2017
Q2 | $114M | Buy |
707,022
+49,078
| +7% | +$7.93M | 0.21% | 72 |
|
|
2017
Q1 | $101M | Buy |
657,944
+4,431
| +0.7% | +$677K | 0.21% | 79 |
|
|
2016
Q4 | $92.8M | Buy |
653,513
+67,251
| +11% | +$9.55M | 0.22% | 71 |
|
|
2016
Q3 | $79.8M | Buy |
586,262
+24,048
| +4% | +$3.28M | 0.2% | 88 |
|
|
2016
Q2 | $76.4M | Sell |
562,214
-7,579
| -1% | -$1.03M | 0.21% | 85 |
|
|
2016
Q1 | $69.9M | Sell |
569,793
-78,906
| -12% | -$9.68M | 0.2% | 94 |
|
|
2015
Q4 | $80.9M | Sell |
648,699
-54,287
| -8% | -$6.77M | 0.19% | 87 |
|
|
2015
Q3 | $76.7M | Sell |
702,986
-8,258
| -1% | -$901K | 0.19% | 100 |
|
|
2015
Q2 | $68.1M | Sell |
711,244
-36,054
| -5% | -$3.45M | 0.14% | 158 |
|
|
2015
Q1 | $81.7M | Sell |
747,298
-219,486
| -23% | -$24M | 0.16% | 117 |
|
|
2014
Q4 | $105M | Buy |
966,784
+30,654
| +3% | +$3.32M | 0.22% | 82 |
|
|
2014
Q3 | $95.1M | Buy |
936,130
+103,320
| +12% | +$10.5M | 0.2% | 96 |
|
|
2014
Q2 | $76.9M | Sell |
832,810
-301,855
| -27% | -$27.9M | 0.17% | 121 |
|
|
2014
Q1 | $112M | Buy |
1,134,665
+22,697
| +2% | +$2.24M | 0.27% | 72 |
|
|
2013
Q4 | $101M | Sell |
1,111,968
-121,186
| -10% | -$11M | 0.26% | 66 |
|
|
2013
Q3 | $95.4M | Sell |
1,233,154
-169,860
| -12% | -$13.1M | 0.26% | 70 |
|
|
2013
Q2 | $92.8M | Buy |
+1,403,014
| New | +$92.8M | 0.28% | 63 |
|