RTN
Legal & General Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,793,194
| Closed | -$235M | – | 3564 |
|
|
2020
Q1 | $235M | Sell |
1,793,194
-7,234
| -0.4% | -$950K | 0.14% | 167 |
|
|
2019
Q4 | $396M | Sell |
1,800,428
-68,303
| -4% | -$15M | 0.19% | 119 |
|
|
2019
Q3 | $366M | Buy |
1,868,731
+73,579
| +4% | +$14.4M | 0.19% | 118 |
|
|
2019
Q2 | $312M | Buy |
1,795,152
+56,446
| +3% | +$9.82M | 0.17% | 139 |
|
|
2019
Q1 | $317M | Buy |
1,738,706
+325,609
| +23% | +$59.3M | 0.18% | 121 |
|
|
2018
Q4 | $217M | Buy |
1,413,097
+87,437
| +7% | +$13.4M | 0.17% | 142 |
|
|
2018
Q3 | $274M | Buy |
1,325,660
+37,043
| +3% | +$7.65M | 0.2% | 118 |
|
|
2018
Q2 | $249M | Sell |
1,288,617
-87,744
| -6% | -$17M | 0.19% | 123 |
|
|
2018
Q1 | $297M | Sell |
1,376,361
-93,203
| -6% | -$20.1M | 0.23% | 95 |
|
|
2017
Q4 | $276M | Sell |
1,469,564
-27,095
| -2% | -$5.09M | 0.2% | 118 |
|
|
2017
Q3 | $279M | Buy |
1,496,659
+16,088
| +1% | +$3M | 0.21% | 108 |
|
|
2017
Q2 | $239M | Buy |
1,480,571
+33,017
| +2% | +$5.33M | 0.19% | 124 |
|
|
2017
Q1 | $221M | Buy |
1,447,554
+41,210
| +3% | +$6.28M | 0.19% | 128 |
|
|
2016
Q4 | $200M | Buy |
1,406,344
+37,886
| +3% | +$5.38M | 0.19% | 129 |
|
|
2016
Q3 | $186M | Sell |
1,368,458
-8,600
| -0.6% | -$1.17M | 0.19% | 126 |
|
|
2016
Q2 | $187M | Buy |
1,377,058
+44,545
| +3% | +$6.06M | 0.2% | 119 |
|
|
2016
Q1 | $163M | Buy |
1,332,513
+38,809
| +3% | +$4.76M | 0.18% | 136 |
|
|
2015
Q4 | $161M | Buy |
1,293,704
+5,654
| +0.4% | +$704K | 0.18% | 133 |
|
|
2015
Q3 | $141M | Buy |
1,288,050
+39,107
| +3% | +$4.27M | 0.17% | 143 |
|
|
2015
Q2 | $120M | Buy |
1,248,943
+19,970
| +2% | +$1.91M | 0.14% | 177 |
|
|
2015
Q1 | $134M | Sell |
1,228,973
-48,370
| -4% | -$5.28M | 0.16% | 153 |
|
|
2014
Q4 | $138M | Sell |
1,277,343
-63,798
| -5% | -$6.9M | 0.16% | 145 |
|
|
2014
Q3 | $136M | Sell |
1,341,141
-43,373
| -3% | -$4.41M | 0.16% | 146 |
|
|
2014
Q2 | $128M | Sell |
1,384,514
-34,559
| -2% | -$3.19M | 0.15% | 167 |
|
|
2014
Q1 | $140M | Sell |
1,419,073
-68,209
| -5% | -$6.74M | 0.17% | 141 |
|
|
2013
Q4 | $135M | Buy |
1,487,282
+2,036
| +0.1% | +$185K | 0.16% | 145 |
|
|
2013
Q3 | $114M | Buy |
1,485,246
+809
| +0.1% | +$62.4K | 0.15% | 156 |
|
|
2013
Q2 | $98.2M | Buy |
+1,484,437
| New | +$98.2M | 0.14% | 173 |
|