Janus Henderson Investors US’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $232M | Sell |
1,523,295
-57,069
| -4% | -$8.7M | 0.19% | 148 |
|
|
2016
Q4 | $224M | Sell |
1,580,364
-126,599
| -7% | -$18M | 0.19% | 155 |
|
|
2016
Q3 | $232M | Buy |
1,706,963
+82,531
| +5% | +$11.2M | 0.2% | 146 |
|
|
2016
Q2 | $221M | Buy |
1,624,432
+289,371
| +22% | +$39.3M | 0.19% | 150 |
|
|
2016
Q1 | $164M | Buy |
1,335,061
+258,084
| +24% | +$31.6M | 0.14% | 195 |
|
|
2015
Q4 | $134M | Sell |
1,076,977
-515,800
| -32% | -$64.2M | 0.11% | 225 |
|
|
2015
Q3 | $174M | Sell |
1,592,777
-304,308
| -16% | -$33.2M | 0.16% | 174 |
|
|
2015
Q2 | $182M | Buy |
1,897,085
+11,468
| +0.6% | +$1.1M | 0.15% | 190 |
|
|
2015
Q1 | $206M | Sell |
1,885,617
-180,700
| -9% | -$19.7M | 0.17% | 166 |
|
|
2014
Q4 | $224M | Sell |
2,066,317
-731,246
| -26% | -$79.1M | 0.19% | 142 |
|
|
2014
Q3 | $284M | Buy |
2,797,563
+52,300
| +2% | +$5.31M | 0.26% | 98 |
|
|
2014
Q2 | $253M | Buy |
2,745,263
+772,000
| +39% | +$71.2M | 0.23% | 114 |
|
|
2014
Q1 | $195M | Buy |
1,973,263
+1,071,500
| +119% | +$106M | 0.18% | 150 |
|
|
2013
Q4 | $81.8M | Buy |
901,763
+355,951
| +65% | +$32.3M | 0.08% | 301 |
|
|
2013
Q3 | $42.1M | Sell |
545,812
-777,000
| -59% | -$59.9M | 0.04% | 395 |
|
|
2013
Q2 | $87.5M | Buy |
+1,322,812
| New | +$87.5M | 0.09% | 257 |
|