RTN
Mitsubishi UFJ 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 |
-60,262
| Closed | -$7.9M | – | 1048 |
|
|
2020
Q1 | $7.9M | Sell |
60,262
-313
| -0.5% | -$41K | 0.12% | 170 |
|
|
2019
Q4 | $13.8M | Buy |
60,575
+6,194
| +11% | +$1.41M | 0.18% | 115 |
|
|
2019
Q3 | $10.7M | Buy |
54,381
+2,032
| +4% | +$399K | 0.17% | 119 |
|
|
2019
Q2 | $9.1M | Buy |
52,349
+10,502
| +25% | +$1.83M | 0.16% | 129 |
|
|
2019
Q1 | $7.62M | Buy |
41,847
+2,757
| +7% | +$502K | 0.16% | 128 |
|
|
2018
Q4 | $5.86M | Sell |
39,090
-1,719
| -4% | -$257K | 0.15% | 138 |
|
|
2018
Q3 | $8.43M | Buy |
40,809
+120
| +0.3% | +$24.8K | 0.17% | 118 |
|
|
2018
Q2 | $7.86M | Sell |
40,689
-283
| -0.7% | -$54.7K | 0.17% | 123 |
|
|
2018
Q1 | $8.84M | Sell |
40,972
-3,893
| -9% | -$840K | 0.21% | 107 |
|
|
2017
Q4 | $8.45M | Buy |
44,865
+1,363
| +3% | +$257K | 0.18% | 117 |
|
|
2017
Q3 | $8.12M | Buy |
43,502
+1,456
| +3% | +$272K | 0.19% | 112 |
|
|
2017
Q2 | $6.79M | Sell |
42,046
-5,090
| -11% | -$822K | 0.17% | 133 |
|
|
2017
Q1 | $7.19M | Buy |
47,136
+1,528
| +3% | +$233K | 0.16% | 131 |
|
|
2016
Q4 | $6.62M | Sell |
45,608
-83
| -0.2% | -$12.1K | 0.16% | 135 |
|
|
2016
Q3 | $6.22M | Buy |
45,691
+1,059
| +2% | +$144K | 0.15% | 135 |
|
|
2016
Q2 | $6.07M | Buy |
44,632
+906
| +2% | +$123K | 0.16% | 128 |
|
|
2016
Q1 | $5.36M | Sell |
43,726
-1,445
| -3% | -$177K | 0.15% | 134 |
|
|
2015
Q4 | $5.63M | Buy |
45,171
+1,661
| +4% | +$207K | 0.16% | 126 |
|
|
2015
Q3 | $4.75M | Sell |
43,510
-893
| -2% | -$97.6K | 0.15% | 136 |
|
|
2015
Q2 | $4.25M | Sell |
44,403
-3,998
| -8% | -$382K | 0.13% | 158 |
|
|
2015
Q1 | $5.29M | Sell |
48,401
-10,882
| -18% | -$1.19M | 0.16% | 136 |
|
|
2014
Q4 | $6.44M | Sell |
59,283
-8,728
| -13% | -$948K | 0.2% | 111 |
|
|
2014
Q3 | $6.91M | Buy |
68,011
+6,935
| +11% | +$705K | 0.21% | 106 |
|
|
2014
Q2 | $5.63M | Sell |
61,076
-1,104
| -2% | -$102K | 0.14% | 161 |
|
|
2014
Q1 | $6.14M | Buy |
62,180
+2,909
| +5% | +$287K | 0.16% | 143 |
|
|
2013
Q4 | $5.26M | Sell |
59,271
-15,479
| -21% | -$1.37M | 0.15% | 154 |
|
|
2013
Q3 | $5.76M | Buy |
74,750
+4,050
| +6% | +$312K | 0.15% | 147 |
|
|
2013
Q2 | $4.68M | Buy |
+70,700
| New | +$4.68M | 0.13% | 172 |
|