RTN
Invesco’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,359,146
| Closed | -$178M | – | 3709 |
|
|
2020
Q1 | $178M | Sell |
1,359,146
-82,182
| -6% | -$10.8M | 0.08% | 319 |
|
|
2019
Q4 | $317M | Buy |
1,441,328
+52,078
| +4% | +$11.4M | 0.1% | 252 |
|
|
2019
Q3 | $273M | Sell |
1,389,250
-71,965
| -5% | -$14.1M | 0.07% | 332 |
|
|
2019
Q2 | $254M | Sell |
1,461,215
-340,991
| -19% | -$59.3M | 0.07% | 347 |
|
|
2019
Q1 | $328M | Buy |
1,802,206
+168,318
| +10% | +$30.6M | 0.11% | 210 |
|
|
2018
Q4 | $251M | Sell |
1,633,888
-295,328
| -15% | -$45.3M | 0.1% | 244 |
|
|
2018
Q3 | $399M | Sell |
1,929,216
-774,767
| -29% | -$160M | 0.13% | 176 |
|
|
2018
Q2 | $522M | Sell |
2,703,983
-108,322
| -4% | -$20.9M | 0.17% | 135 |
|
|
2018
Q1 | $607M | Sell |
2,812,305
-319,767
| -10% | -$69M | 0.23% | 96 |
|
|
2017
Q4 | $588M | Sell |
3,132,072
-157,666
| -5% | -$29.6M | 0.21% | 106 |
|
|
2017
Q3 | $614M | Sell |
3,289,738
-250,989
| -7% | -$46.8M | 0.23% | 96 |
|
|
2017
Q2 | $572M | Sell |
3,540,727
-90,309
| -2% | -$14.6M | 0.18% | 121 |
|
|
2017
Q1 | $554M | Sell |
3,631,036
-75,681
| -2% | -$11.5M | 0.18% | 120 |
|
|
2016
Q4 | $526M | Sell |
3,706,717
-281,905
| -7% | -$40M | 0.18% | 121 |
|
|
2016
Q3 | $543M | Sell |
3,988,622
-170,966
| -4% | -$23.3M | 0.19% | 109 |
|
|
2016
Q2 | $565M | Buy |
4,159,588
+163,790
| +4% | +$22.3M | 0.21% | 100 |
|
|
2016
Q1 | $490M | Buy |
3,995,798
+297,402
| +8% | +$36.5M | 0.2% | 110 |
|
|
2015
Q4 | $461M | Sell |
3,698,396
-120,409
| -3% | -$15M | 0.18% | 111 |
|
|
2015
Q3 | $417M | Sell |
3,818,805
-52,671
| -1% | -$5.75M | 0.18% | 124 |
|
|
2015
Q2 | $370M | Buy |
3,871,476
+318,091
| +9% | +$30.4M | 0.15% | 156 |
|
|
2015
Q1 | $388M | Sell |
3,553,385
-6,316
| -0.2% | -$690K | 0.15% | 158 |
|
|
2014
Q4 | $385M | Sell |
3,559,701
-551,396
| -13% | -$59.6M | 0.15% | 157 |
|
|
2014
Q3 | $418M | Sell |
4,111,097
-225,706
| -5% | -$22.9M | 0.17% | 133 |
|
|
2014
Q2 | $400M | Sell |
4,336,803
-267,442
| -6% | -$24.7M | 0.16% | 147 |
|
|
2014
Q1 | $455M | Sell |
4,604,245
-73,588
| -2% | -$7.27M | 0.18% | 112 |
|
|
2013
Q4 | $424M | Buy |
4,677,833
+209,664
| +5% | +$19M | 0.17% | 120 |
|
|
2013
Q3 | $344M | Buy |
4,468,169
+584,303
| +15% | +$45M | 0.15% | 147 |
|
|
2013
Q2 | $257M | Buy |
+3,883,866
| New | +$257M | 0.12% | 193 |
|