RTN
Morgan Stanley’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,433,180
| Closed | -$450M | – | 6905 |
|
|
2020
Q1 | $450M | Sell |
3,433,180
-197,426
| -5% | -$25.9M | 0.12% | 165 |
|
|
2019
Q4 | $798M | Buy |
3,630,606
+180,829
| +5% | +$39.7M | 0.19% | 117 |
|
|
2019
Q3 | $677M | Buy |
3,449,777
+17,131
| +0.5% | +$3.36M | 0.18% | 126 |
|
|
2019
Q2 | $597M | Buy |
3,432,646
+178,321
| +5% | +$31M | 0.16% | 141 |
|
|
2019
Q1 | $593M | Buy |
3,254,325
+440,111
| +16% | +$80.1M | 0.17% | 131 |
|
|
2018
Q4 | $432M | Sell |
2,814,214
-113,445
| -4% | -$17.4M | 0.13% | 168 |
|
|
2018
Q3 | $605M | Sell |
2,927,659
-340,712
| -10% | -$70.4M | 0.15% | 147 |
|
|
2018
Q2 | $631M | Buy |
3,268,371
+461,461
| +16% | +$89.1M | 0.17% | 129 |
|
|
2018
Q1 | $606M | Buy |
2,806,910
+54,706
| +2% | +$11.8M | 0.17% | 121 |
|
|
2017
Q4 | $517M | Buy |
2,752,204
+49,297
| +2% | +$9.26M | 0.14% | 149 |
|
|
2017
Q3 | $504M | Sell |
2,702,907
-748,100
| -22% | -$140M | 0.15% | 147 |
|
|
2017
Q2 | $557M | Sell |
3,451,007
-1,040,447
| -23% | -$168M | 0.17% | 136 |
|
|
2017
Q1 | $685M | Buy |
4,491,454
+302,274
| +7% | +$46.1M | 0.21% | 104 |
|
|
2016
Q4 | $595M | Sell |
4,189,180
-117,819
| -3% | -$16.7M | 0.19% | 107 |
|
|
2016
Q3 | $586M | Buy |
4,306,999
+393
| +0% | +$53.5K | 0.2% | 111 |
|
|
2016
Q2 | $585M | Sell |
4,306,606
-217,927
| -5% | -$29.6M | 0.21% | 106 |
|
|
2016
Q1 | $555M | Sell |
4,524,533
-25,057
| -0.6% | -$3.07M | 0.21% | 106 |
|
|
2015
Q4 | $567M | Buy |
4,549,590
+830,749
| +22% | +$103M | 0.21% | 113 |
|
|
2015
Q3 | $406M | Sell |
3,718,841
-1,088,981
| -23% | -$119M | 0.15% | 155 |
|
|
2015
Q2 | $460M | Buy |
4,807,822
+997,208
| +26% | +$95.4M | 0.16% | 152 |
|
|
2015
Q1 | $416M | Sell |
3,810,614
-203,328
| -5% | -$22.2M | 0.15% | 157 |
|
|
2014
Q4 | $434M | Buy |
4,013,942
+648,298
| +19% | +$70.1M | 0.16% | 145 |
|
|
2014
Q3 | $342M | Sell |
3,365,644
-343,537
| -9% | -$34.9M | 0.13% | 181 |
|
|
2014
Q2 | $342M | Buy |
3,709,181
+2,022,679
| +120% | +$187M | 0.13% | 184 |
|
|
2014
Q1 | $167M | Buy |
1,686,502
+415,351
| +33% | +$41M | 0.07% | 316 |
|
|
2013
Q4 | $115M | Buy |
1,271,151
+83,410
| +7% | +$7.57M | 0.05% | 404 |
|
|
2013
Q3 | $91.5M | Sell |
1,187,741
-703,804
| -37% | -$54.2M | 0.04% | 448 |
|
|
2013
Q2 | $125M | Buy |
+1,891,545
| New | +$125M | 0.06% | 345 |
|