RTN
KBC Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,016
| Closed | -$6.95M | – | 1351 |
|
|
2020
Q1 | $6.95M | Buy |
53,016
+22,788
| +75% | +$2.99M | 0.06% | 306 |
|
|
2019
Q4 | $6.64M | Buy |
30,228
+790
| +3% | +$174K | 0.04% | 400 |
|
|
2019
Q3 | $5.78M | Hold |
29,438
| – | – | 0.04% | 420 |
|
|
2019
Q2 | $5.12M | Hold |
29,438
| – | – | 0.04% | 428 |
|
|
2019
Q1 | $5.36M | Sell |
29,438
-301
| -1% | -$54.8K | 0.04% | 404 |
|
|
2018
Q4 | $4.56M | Hold |
29,739
| – | – | 0.05% | 359 |
|
|
2018
Q3 | $6.15M | Hold |
29,739
| – | – | 0.05% | 384 |
|
|
2018
Q2 | $5.75M | Sell |
29,739
-70,153
| -70% | -$13.6M | 0.05% | 380 |
|
|
2018
Q1 | $21.6M | Sell |
99,892
-17,295
| -15% | -$3.73M | 0.2% | 128 |
|
|
2017
Q4 | $22M | Sell |
117,187
-47,236
| -29% | -$8.87M | 0.19% | 140 |
|
|
2017
Q3 | $30.7M | Sell |
164,423
-6,926
| -4% | -$1.29M | 0.28% | 88 |
|
|
2017
Q2 | $27.7M | Buy |
171,349
+360
| +0.2% | +$58.1K | 0.27% | 101 |
|
|
2017
Q1 | $26.1M | Buy |
170,989
+29,497
| +21% | +$4.5M | 0.24% | 103 |
|
|
2016
Q4 | $20.1M | Buy |
141,492
+23,259
| +20% | +$3.3M | 0.2% | 121 |
|
|
2016
Q3 | $16.1M | Buy |
118,233
+44,830
| +61% | +$6.1M | 0.19% | 131 |
|
|
2016
Q2 | $9.98M | Buy |
73,403
+5,713
| +8% | +$777K | 0.14% | 178 |
|
|
2016
Q1 | $8.3M | Buy |
67,690
+8,160
| +14% | +$1M | 0.14% | 192 |
|
|
2015
Q4 | $7.41M | Buy |
59,530
+298
| +0.5% | +$37.1K | 0.14% | 182 |
|
|
2015
Q3 | $6.47M | Sell |
59,232
-24,824
| -30% | -$2.71M | 0.13% | 199 |
|
|
2015
Q2 | $8.04M | Buy |
84,056
+43,519
| +107% | +$4.16M | 0.1% | 242 |
|
|
2015
Q1 | $4.43M | Buy |
40,537
+3,380
| +9% | +$369K | 0.06% | 343 |
|
|
2014
Q4 | $4.02M | Buy |
37,157
+27
| +0.1% | +$2.92K | 0.05% | 406 |
|
|
2014
Q3 | $3.77M | Sell |
37,130
-49,382
| -57% | -$5.02M | 0.13% | 215 |
|
|
2014
Q2 | $7.98M | Buy |
86,512
+6,415
| +8% | +$592K | 0.09% | 273 |
|
|
2014
Q1 | $7.91M | Sell |
80,097
-78,777
| -50% | -$7.78M | 0.13% | 213 |
|
|
2013
Q4 | $14.4M | Buy |
158,874
+71,543
| +82% | +$6.49M | 0.22% | 112 |
|
|
2013
Q3 | $6.73M | Buy |
87,331
+10,748
| +14% | +$828K | 0.11% | 243 |
|
|
2013
Q2 | $5.06M | Buy |
+76,583
| New | +$5.06M | 0.09% | 275 |
|