RTN
Macquarie Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,037,261
| Closed | -$529M | – | 2439 |
|
|
2020
Q1 | $529M | Sell |
4,037,261
-265,298
| -6% | -$34.8M | 1.09% | 27 |
|
|
2019
Q4 | $945M | Buy |
4,302,559
+197,587
| +5% | +$43.4M | 1.35% | 17 |
|
|
2019
Q3 | $805M | Buy |
4,104,972
+70,545
| +2% | +$13.8M | 1.35% | 17 |
|
|
2019
Q2 | $702M | Sell |
4,034,427
-68,048
| -2% | -$11.8M | 1.18% | 27 |
|
|
2019
Q1 | $747M | Buy |
4,102,475
+127,270
| +3% | +$23.2M | 1.27% | 18 |
|
|
2018
Q4 | $610M | Buy |
3,975,205
+402,785
| +11% | +$61.8M | 1.18% | 29 |
|
|
2018
Q3 | $738M | Buy |
3,572,420
+113,209
| +3% | +$23.4M | 1.2% | 23 |
|
|
2018
Q2 | $668M | Buy |
3,459,211
+94,161
| +3% | +$18.2M | 1.15% | 28 |
|
|
2018
Q1 | $726M | Sell |
3,365,050
-298,289
| -8% | -$64.4M | 1.32% | 8 |
|
|
2017
Q4 | $688M | Sell |
3,663,339
-92,811
| -2% | -$17.4M | 1.22% | 24 |
|
|
2017
Q3 | $701M | Sell |
3,756,150
-1,038,954
| -22% | -$194M | 1.26% | 28 |
|
|
2017
Q2 | $774M | Sell |
4,795,104
-309,345
| -6% | -$50M | 1.42% | 16 |
|
|
2017
Q1 | $778M | Sell |
5,104,449
-56,195
| -1% | -$8.57M | 1.41% | 21 |
|
|
2016
Q4 | $733M | Buy |
5,160,644
+4,975
| +0.1% | +$706K | 1.4% | 28 |
|
|
2016
Q3 | $702M | Sell |
5,155,669
-5,272,709
| -51% | -$718M | 1.35% | 30 |
|
|
2016
Q2 | $1.42B | Buy |
10,428,378
+5,069,262
| +95% | +$689M | 1.38% | 27 |
|
|
2016
Q1 | $657M | Buy |
5,359,116
+178,377
| +3% | +$21.9M | 1.32% | 24 |
|
|
2015
Q4 | $645M | Sell |
5,180,739
-694,267
| -12% | -$86.5M | 1.32% | 12 |
|
|
2015
Q3 | $642M | Sell |
5,875,006
-141,818
| -2% | -$15.5M | 1.38% | 2 |
|
|
2015
Q2 | $576M | Buy |
6,016,824
+743,023
| +14% | +$71.1M | 1.14% | 28 |
|
|
2015
Q1 | $576M | Buy |
5,273,801
+205,049
| +4% | +$22.4M | 1.13% | 23 |
|
|
2014
Q4 | $548M | Buy |
5,068,752
+202,177
| +4% | +$21.9M | 1.13% | 18 |
|
|
2014
Q3 | $495M | Buy |
4,866,575
+337,457
| +7% | +$34.3M | 1.06% | 19 |
|
|
2014
Q2 | $418M | Buy |
4,529,118
+160,522
| +4% | +$14.8M | 0.93% | 34 |
|
|
2014
Q1 | $432M | Sell |
4,368,596
-194,378
| -4% | -$19.2M | 0.75% | 44 |
|
|
2013
Q4 | $414M | Sell |
4,562,974
-75,681
| -2% | -$6.86M | 0.74% | 40 |
|
|
2013
Q3 | $358M | Sell |
4,638,655
-127,307
| -3% | -$9.81M | 0.7% | 41 |
|
|
2013
Q2 | $315M | Buy |
+4,765,962
| New | +$315M | 0.69% | 47 |
|