IG
RTN
ING Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$669K | – | 422 |
|
|
2020
Q1 | $669K | Sell |
5,100
-14,001
| -73% | -$1.84M | 0.03% | 227 |
|
|
2019
Q4 | $4.2M | Buy |
19,101
+1,721
| +10% | +$378K | 0.13% | 122 |
|
|
2019
Q3 | $3.41M | Sell |
17,380
-24,280
| -58% | -$4.76M | 0.09% | 153 |
|
|
2019
Q2 | $7.24M | Sell |
41,660
-377
| -0.9% | -$65.6K | 0.13% | 119 |
|
|
2019
Q1 | $7.65M | Buy |
42,037
+8,942
| +27% | +$1.63M | 0.17% | 91 |
|
|
2018
Q4 | $5.08M | Sell |
33,095
-1,193
| -3% | -$183K | 0.11% | 125 |
|
|
2018
Q3 | $7.09M | Buy |
34,288
+3,530
| +11% | +$730K | 0.12% | 124 |
|
|
2018
Q2 | $5.94M | Buy |
30,758
+1,280
| +4% | +$247K | 0.11% | 110 |
|
|
2018
Q1 | $6.36M | Buy |
29,478
+1,991
| +7% | +$430K | 0.12% | 107 |
|
|
2017
Q4 | $5.16M | Buy |
27,487
+2,403
| +10% | +$451K | 0.09% | 129 |
|
|
2017
Q3 | $4.68M | Buy |
25,084
+10,174
| +68% | +$1.9M | 0.09% | 156 |
|
|
2017
Q2 | $2.41M | Sell |
14,910
-41
| -0.3% | -$6.62K | 0.05% | 197 |
|
|
2017
Q1 | $2.28M | Sell |
14,951
-1,965
| -12% | -$300K | 0.04% | 231 |
|
|
2016
Q4 | $2.43M | Buy |
16,916
+5,946
| +54% | +$853K | 0.05% | 199 |
|
|
2016
Q3 | $1.5M | Buy |
10,970
+494
| +5% | +$67.5K | 0.02% | 245 |
|
|
2016
Q2 | $1.42M | Buy |
10,476
+3,608
| +53% | +$490K | 0.02% | 221 |
|
|
2016
Q1 | $842K | Buy |
6,868
+3,183
| +86% | +$390K | 0.01% | 313 |
|
|
2015
Q4 | $459K | Buy |
+3,685
| New | +$459K | ﹤0.01% | 574 |
|