RTN
Lazard Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,529,517
| Closed | -$201M | – | 1846 |
|
|
2020
Q1 | $201M | Sell |
1,529,517
-596,112
| -28% | -$78.2M | 0.37% | 64 |
|
|
2019
Q4 | $467M | Buy |
2,125,629
+497,553
| +31% | +$109M | 0.67% | 38 |
|
|
2019
Q3 | $319M | Buy |
1,628,076
+6,101
| +0.4% | +$1.2M | 0.52% | 49 |
|
|
2019
Q2 | $282M | Sell |
1,621,975
-78,846
| -5% | -$13.7M | 0.46% | 57 |
|
|
2019
Q1 | $310M | Buy |
1,700,821
+329,847
| +24% | +$60.1M | 0.51% | 55 |
|
|
2018
Q4 | $210M | Buy |
1,370,974
+402,995
| +42% | +$61.8M | 0.39% | 68 |
|
|
2018
Q3 | $200M | Buy |
967,979
+476,196
| +97% | +$98.4M | 0.32% | 77 |
|
|
2018
Q2 | $95M | Sell |
491,783
-2,230
| -0.5% | -$431K | 0.17% | 117 |
|
|
2018
Q1 | $107M | Buy |
494,013
+20,592
| +4% | +$4.44M | 0.18% | 107 |
|
|
2017
Q4 | $88.9M | Sell |
473,421
-37,806
| -7% | -$7.1M | 0.15% | 120 |
|
|
2017
Q3 | $95.4M | Sell |
511,227
-14,018
| -3% | -$2.62M | 0.17% | 106 |
|
|
2017
Q2 | $84.8M | Buy |
525,245
+18,753
| +4% | +$3.03M | 0.16% | 112 |
|
|
2017
Q1 | $77.2M | Buy |
506,492
+118,541
| +31% | +$18.1M | 0.15% | 113 |
|
|
2016
Q4 | $55.1M | Buy |
387,951
+60,494
| +18% | +$8.59M | 0.11% | 137 |
|
|
2016
Q3 | $44.6M | Buy |
327,457
+749
| +0.2% | +$102K | 0.09% | 160 |
|
|
2016
Q2 | $44.4M | Sell |
326,708
-105,008
| -24% | -$14.3M | 0.09% | 151 |
|
|
2016
Q1 | $52.9M | Buy |
431,716
+100,700
| +30% | +$12.3M | 0.12% | 145 |
|
|
2015
Q4 | $41.2M | Buy |
331,016
+328,411
| +12,607% | +$40.9M | 0.09% | 168 |
|
|
2015
Q3 | $284K | Sell |
2,605
-3,532
| -58% | -$385K | ﹤0.01% | 745 |
|
|
2015
Q2 | $587K | Buy |
6,137
+184
| +3% | +$17.6K | ﹤0.01% | 740 |
|
|
2015
Q1 | $649K | Hold |
5,953
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $643K | Sell |
5,953
-33,355
| -85% | -$3.6M | ﹤0.01% | 797 |
|
|
2014
Q3 | $3.99M | Sell |
39,308
-37,116
| -49% | -$3.77M | 0.01% | 538 |
|
|
2014
Q2 | $7.05M | Sell |
76,424
-24,001
| -24% | -$2.21M | 0.01% | 475 |
|
|
2014
Q1 | $9.92M | Buy |
100,425
+819
| +0.8% | +$80.9K | 0.02% | 376 |
|
|
2013
Q4 | $9.03M | Buy |
99,606
+11,058
| +12% | +$1M | 0.02% | 389 |
|
|
2013
Q3 | $6.82M | Sell |
88,548
-1,225,700
| -93% | -$94.4M | 0.02% | 441 |
|
|
2013
Q2 | $86.9M | Buy |
+1,314,248
| New | +$86.9M | 0.21% | 118 |
|