Mitsubishi UFJ Trust & Banking’s Raytheon Company RTN Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-269,046	Closed	-$35.3M	–	1356
2020 Q1	$35.3M	Buy	269,046 +11,237	+4%	+$1.47M	0.1%	224
2019 Q4	$56.7M	Sell	257,809 -3,418	-1%	-$751K	0.14%	165
2019 Q3	$51.1M	Sell	261,227 -4,870	-2%	-$952K	0.13%	176
2019 Q2	$47.4M	Sell	266,097 -46,159	-15%	-$8.22M	0.16%	137
2019 Q1	$56.5M	Buy	312,256 +269	+0.1%	+$48.7K	0.21%	107
2018 Q4	$47.8M	Sell	311,987 -19,126	-6%	-$2.93M	0.2%	112
2018 Q3	$68.4M	Sell	331,113 -363,671	-52%	-$75.2M	0.24%	95
2018 Q2	$134M	Buy	694,784 +13,590	+2%	+$2.63M	0.23%	93
2018 Q1	$147M	Sell	681,194 -8,340	-1%	-$1.8M	0.26%	86
2017 Q4	$130M	Buy	689,534 +59,423	+9%	+$11.2M	0.23%	100
2017 Q3	$118M	Sell	630,111 -2,519	-0.4%	-$470K	0.22%	106
2017 Q2	$102M	Sell	632,630 -2,994	-0.5%	-$483K	0.2%	121
2017 Q1	$96.9M	Buy	635,624 +1,365	+0.2%	+$208K	0.19%	124
2016 Q4	$90.1M	Buy	634,259 +13,027	+2%	+$1.85M	0.19%	125
2016 Q3	$84.6M	Buy	621,232 +3,511	+0.6%	+$478K	0.18%	137
2016 Q2	$84M	Buy	617,721 +14,707	+2%	+$2M	0.18%	130
2016 Q1	$73.9M	Buy	603,014 +5,999	+1%	+$736K	0.17%	140
2015 Q4	$74.3M	Sell	597,015 -25,406	-4%	-$3.16M	0.17%	145
2015 Q3	$68M	Buy	622,421 +2,483	+0.4%	+$271K	0.17%	144
2015 Q2	$59.3M	Buy	619,938 +4,521	+0.7%	+$433K	0.14%	179
2015 Q1	$67.2M	Buy	615,417 +23,317	+4%	+$2.55M	0.16%	162
2014 Q4	$64M	Buy	592,100 +20,377	+4%	+$2.2M	0.15%	163
2014 Q3	$58.1M	Sell	571,723 -35,249	-6%	-$3.58M	0.14%	170
2014 Q2	$56M	Sell	606,972 -5,374	-0.9%	-$496K	0.13%	195
2014 Q1	$60.5M	Buy	612,346 +1,781	+0.3%	+$176K	0.15%	169
2013 Q4	$55.4M	Sell	610,565 -53,561	-8%	-$4.86M	0.14%	172
2013 Q3	$51.2M	Buy	664,126 +6,780	+1%	+$523K	0.14%	173
2013 Q2	$43.5M	Buy	+657,346	New	+$43.5M	0.12%	193