NFA
RTN
Nationwide Fund Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222,057
| Closed | -$41.4M | – | 2696 |
|
|
2017
Q3 | $41.4M | Sell |
222,057
-3,102
| -1% | -$579K | 0.16% | 109 |
|
|
2017
Q2 | $36.4M | Sell |
225,159
-76,080
| -25% | -$12.3M | 0.15% | 127 |
|
|
2017
Q1 | $45.9M | Sell |
301,239
-70,037
| -19% | -$10.7M | 0.18% | 91 |
|
|
2016
Q4 | $52.7M | Buy |
371,276
+21,545
| +6% | +$3.06M | 0.22% | 65 |
|
|
2016
Q3 | $47.6M | Sell |
349,731
-173,445
| -33% | -$23.6M | 0.2% | 84 |
|
|
2016
Q2 | $71.1M | Buy |
523,176
+22,683
| +5% | +$3.08M | 0.31% | 44 |
|
|
2016
Q1 | $61.3M | Buy |
500,493
+194,757
| +64% | +$23.9M | 0.27% | 53 |
|
|
2015
Q4 | $38.1M | Sell |
305,736
-226,704
| -43% | -$28.2M | 0.16% | 119 |
|
|
2015
Q3 | $58.2M | Buy |
532,440
+106,152
| +25% | +$11.6M | 0.26% | 66 |
|
|
2015
Q2 | $40.8M | Sell |
426,288
-33,599
| -7% | -$3.21M | 0.17% | 119 |
|
|
2015
Q1 | $50.2M | Sell |
459,887
-41,788
| -8% | -$4.57M | 0.2% | 84 |
|
|
2014
Q4 | $54.3M | Buy |
501,675
+77,209
| +18% | +$8.35M | 0.23% | 69 |
|
|
2014
Q3 | $43.1M | Buy |
424,466
+124,734
| +42% | +$12.7M | 0.18% | 100 |
|
|
2014
Q2 | $27.7M | Buy |
299,732
+48,606
| +19% | +$4.48M | 0.11% | 209 |
|
|
2014
Q1 | $24.8M | Buy |
251,126
+22,759
| +10% | +$2.25M | 0.11% | 204 |
|
|
2013
Q4 | $20.7M | Sell |
228,367
-41,734
| -15% | -$3.79M | 0.09% | 279 |
|
|
2013
Q3 | $20.8M | Buy |
270,101
+1,121
| +0.4% | +$86.4K | 0.09% | 253 |
|
|
2013
Q2 | $17.8M | Buy |
+268,980
| New | +$17.8M | 0.09% | 234 |
|