RTN
Janus Henderson Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,648
| Closed | -$22.7M | – | 1414 |
|
|
2020
Q1 | $22.7M | Sell |
172,648
-47,198
| -21% | -$6.19M | 0.02% | 648 |
|
|
2019
Q4 | $48.3M | Sell |
219,846
-366,004
| -62% | -$80.4M | 0.02% | 606 |
|
|
2019
Q3 | $115M | Sell |
585,850
-351,642
| -38% | -$69M | 0.06% | 324 |
|
|
2019
Q2 | $163M | Sell |
937,492
-93,379
| -9% | -$16.2M | 0.09% | 256 |
|
|
2019
Q1 | $188M | Sell |
1,030,871
-782,054
| -43% | -$142M | 0.1% | 232 |
|
|
2018
Q4 | $278M | Sell |
1,812,925
-79,736
| -4% | -$12.2M | 0.18% | 138 |
|
|
2018
Q3 | $391M | Sell |
1,892,661
-151,762
| -7% | -$31.4M | 0.21% | 120 |
|
|
2018
Q2 | $395M | Buy |
2,044,423
+424,244
| +26% | +$82M | 0.23% | 121 |
|
|
2018
Q1 | $350M | Sell |
1,620,179
-162,244
| -9% | -$35M | 0.21% | 135 |
|
|
2017
Q4 | $335M | Buy |
1,782,423
+355,199
| +25% | +$66.7M | 0.2% | 139 |
|
|
2017
Q3 | $266M | Sell |
1,427,224
-66,926
| -4% | -$12.5M | 0.17% | 165 |
|
|
2017
Q2 | $241M | Buy |
1,494,150
+1,483,389
| +13,785% | +$240M | 0.16% | 169 |
|
|
2017
Q1 | $1.64M | Sell |
10,761
-27,379
| -72% | -$4.18M | 0.01% | 542 |
|
|
2016
Q4 | $5.42M | Buy |
38,140
+3,083
| +9% | +$438K | 0.04% | 347 |
|
|
2016
Q3 | $4.77M | Sell |
35,057
-2,458
| -7% | -$335K | 0.04% | 338 |
|
|
2016
Q2 | $5.1M | Sell |
37,515
-2,923
| -7% | -$397K | 0.04% | 323 |
|
|
2016
Q1 | $4.96M | Buy |
40,438
+3,647
| +10% | +$447K | 0.04% | 341 |
|
|
2015
Q4 | $4.58M | Hold |
36,791
| – | – | 0.04% | 352 |
|
|
2015
Q3 | $4.02M | Sell |
36,791
-5,413
| -13% | -$591K | 0.04% | 368 |
|
|
2015
Q2 | $4.04M | Hold |
42,204
| – | – | 0.03% | 387 |
|
|
2015
Q1 | $4.61M | Hold |
42,204
| – | – | 0.04% | 376 |
|
|
2014
Q4 | $4.57M | Hold |
42,204
| – | – | 0.03% | 379 |
|
|
2014
Q3 | $4.29M | Hold |
42,204
| – | – | 0.04% | 298 |
|
|
2014
Q2 | $3.89M | Sell |
42,204
-6,335
| -13% | -$584K | 0.04% | 314 |
|
|
2014
Q1 | $4.8M | Buy |
48,539
+14,626
| +43% | +$1.45M | 0.05% | 285 |
|
|
2013
Q4 | $3.08M | Sell |
33,913
-150
| -0.4% | -$13.6K | 0.03% | 336 |
|
|
2013
Q3 | $2.63M | Sell |
34,063
-4,673
| -12% | -$360K | 0.03% | 349 |
|
|
2013
Q2 | $2.56M | Buy |
+38,736
| New | +$2.56M | 0.03% | 341 |
|