MSE
RTN
MUFG Securities EMEA’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,758
| Closed | -$5.66M | – | 554 |
|
|
2019
Q4 | $5.66M | Buy |
25,758
+24,850
| +2,737% | +$5.46M | 0.04% | 257 |
|
|
2019
Q3 | $178K | Sell |
908
-600
| -40% | -$118K | ﹤0.01% | 306 |
|
|
2019
Q2 | $262K | Sell |
1,508
-20,000
| -93% | -$3.47M | ﹤0.01% | 338 |
|
|
2019
Q1 | $3.92M | Sell |
21,508
-2,600
| -11% | -$473K | 0.05% | 224 |
|
|
2018
Q4 | $3.7M | Sell |
24,108
-71,133
| -75% | -$10.9M | 0.04% | 176 |
|
|
2018
Q3 | $19.7M | Buy |
95,241
+45,411
| +91% | +$9.38M | 0.28% | 58 |
|
|
2018
Q2 | $9.63M | Buy |
49,830
+48,522
| +3,710% | +$9.37M | 0.17% | 80 |
|
|
2018
Q1 | $282K | Sell |
1,308
-208,692
| -99% | -$45M | 0.01% | 166 |
|
|
2017
Q4 | $39.4M | Buy |
+210,000
| New | +$39.4M | 0.92% | 20 |
|