RTN
Mirae Asset Global Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,364
| Closed | -$5.82M | – | 1561 |
|
|
2020
Q1 | $5.82M | Sell |
44,364
-21,918
| -33% | -$2.87M | 0.05% | 404 |
|
|
2019
Q4 | $14.6M | Buy |
66,282
+1,826
| +3% | +$401K | 0.09% | 265 |
|
|
2019
Q3 | $12.6M | Sell |
64,456
-145,426
| -69% | -$28.5M | 0.09% | 261 |
|
|
2019
Q2 | $36.6M | Sell |
209,882
-32,349
| -13% | -$5.65M | 0.25% | 89 |
|
|
2019
Q1 | $44.1M | Buy |
242,231
+26,704
| +12% | +$4.86M | 0.32% | 69 |
|
|
2018
Q4 | $33.1M | Sell |
215,527
-45,576
| -17% | -$6.99M | 0.3% | 70 |
|
|
2018
Q3 | $53.9M | Buy |
261,103
+42,477
| +19% | +$8.77M | 0.4% | 48 |
|
|
2018
Q2 | $42.2M | Sell |
218,626
-64,951
| -23% | -$12.5M | 0.57% | 40 |
|
|
2018
Q1 | $61.2M | Buy |
283,577
+104,692
| +59% | +$22.6M | 0.8% | 31 |
|
|
2017
Q4 | $33.6M | Buy |
178,885
+54,304
| +44% | +$10.2M | 0.45% | 43 |
|
|
2017
Q3 | $23.2M | Buy |
124,581
+20,160
| +19% | +$3.76M | 0.42% | 50 |
|
|
2017
Q2 | $16.9M | Buy |
104,421
+15,195
| +17% | +$2.45M | 0.29% | 69 |
|
|
2017
Q1 | $13.6M | Buy |
89,226
+9,878
| +12% | +$1.51M | 0.25% | 80 |
|
|
2016
Q4 | $11.3M | Buy |
79,348
+3,104
| +4% | +$441K | 0.25% | 84 |
|
|
2016
Q3 | $10.4M | Buy |
76,244
+8,851
| +13% | +$1.2M | 0.21% | 83 |
|
|
2016
Q2 | $9.16M | Buy |
67,393
+24,904
| +59% | +$3.39M | 0.24% | 82 |
|
|
2016
Q1 | $5.21M | Sell |
42,489
-4,266
| -9% | -$523K | 0.14% | 118 |
|
|
2015
Q4 | $5.82M | Sell |
46,755
-958
| -2% | -$119K | 0.19% | 109 |
|
|
2015
Q3 | $5.21M | Buy |
47,713
+33,960
| +247% | +$3.71M | 0.21% | 107 |
|
|
2015
Q2 | $1.32M | Sell |
13,753
-11,147
| -45% | -$1.07M | 0.04% | 276 |
|
|
2015
Q1 | $2.72M | Buy |
24,900
+12,113
| +95% | +$1.32M | 0.09% | 169 |
|
|
2014
Q4 | $1.38M | Sell |
12,787
-329
| -3% | -$35.6K | 0.05% | 222 |
|
|
2014
Q3 | $1.33M | Buy |
13,116
+2,676
| +26% | +$272K | 0.05% | 222 |
|
|
2014
Q2 | $964K | Buy |
10,440
+1,289
| +14% | +$119K | 0.02% | 270 |
|
|
2014
Q1 | $904K | Buy |
9,151
+2,077
| +29% | +$205K | 0.02% | 267 |
|
|
2013
Q4 | $641K | Buy |
7,074
+602
| +9% | +$54.5K | 0.03% | 333 |
|
|
2013
Q3 | $499K | Buy |
6,472
+134
| +2% | +$10.3K | 0.02% | 349 |
|
|
2013
Q2 | $419K | Buy |
+6,338
| New | +$419K | 0.02% | 358 |
|