RTN
Natixis Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,420
| Closed | -$10.3M | – | 1212 |
|
|
2020
Q1 | $10.3M | Sell |
78,420
-85,231
| -52% | -$11.2M | 0.08% | 264 |
|
|
2019
Q4 | $36M | Sell |
163,651
-27,098
| -14% | -$5.95M | 0.25% | 81 |
|
|
2019
Q3 | $37.4M | Buy |
190,749
+8,935
| +5% | +$1.75M | 0.3% | 72 |
|
|
2019
Q2 | $31.6M | Buy |
181,814
+45,345
| +33% | +$7.88M | 0.26% | 88 |
|
|
2019
Q1 | $24.8M | Buy |
136,469
+73,672
| +117% | +$13.4M | 0.22% | 98 |
|
|
2018
Q4 | $9.63M | Sell |
62,797
-1,500
| -2% | -$230K | 0.1% | 235 |
|
|
2018
Q3 | $13.3M | Buy |
64,297
+2,441
| +4% | +$504K | 0.12% | 195 |
|
|
2018
Q2 | $11.9M | Sell |
61,856
-6,053
| -9% | -$1.17M | 0.11% | 206 |
|
|
2018
Q1 | $14.7M | Buy |
67,909
+5,143
| +8% | +$1.11M | 0.14% | 158 |
|
|
2017
Q4 | $11.8M | Sell |
62,766
-3,174
| -5% | -$596K | 0.12% | 205 |
|
|
2017
Q3 | $12.3M | Buy |
65,940
+1,072
| +2% | +$200K | 0.13% | 180 |
|
|
2017
Q2 | $10.5M | Sell |
64,868
-38,800
| -37% | -$6.27M | 0.11% | 209 |
|
|
2017
Q1 | $15.8M | Sell |
103,668
-34,732
| -25% | -$5.3M | 0.18% | 133 |
|
|
2016
Q4 | $19.7M | Buy |
138,400
+2,669
| +2% | +$379K | 0.24% | 92 |
|
|
2016
Q3 | $18.5M | Buy |
135,731
+69,107
| +104% | +$9.41M | 0.24% | 92 |
|
|
2016
Q2 | $9.06M | Sell |
66,624
-1,518
| -2% | -$206K | 0.13% | 201 |
|
|
2016
Q1 | $8.36M | Buy |
68,142
+1,497
| +2% | +$184K | 0.13% | 192 |
|
|
2015
Q4 | $8.3M | Sell |
66,645
-8,876
| -12% | -$1.11M | 0.14% | 195 |
|
|
2015
Q3 | $8.25M | Buy |
75,521
+5,127
| +7% | +$560K | 0.14% | 180 |
|
|
2015
Q2 | $6.74M | Buy |
70,394
+2,869
| +4% | +$274K | 0.11% | 239 |
|
|
2015
Q1 | $7.38M | Buy |
67,525
+4,545
| +7% | +$497K | 0.13% | 226 |
|
|
2014
Q4 | $6.81M | Buy |
62,980
+4,774
| +8% | +$516K | 0.13% | 223 |
|
|
2014
Q3 | $5.92M | Buy |
58,206
+5,403
| +10% | +$549K | 0.12% | 252 |
|
|
2014
Q2 | $4.87M | Buy |
52,803
+3,527
| +7% | +$325K | 0.07% | 444 |
|
|
2014
Q1 | $4.87M | Buy |
49,276
+2,444
| +5% | +$241K | 0.07% | 419 |
|
|
2013
Q4 | $4.25M | Buy |
46,832
+2,696
| +6% | +$245K | 0.07% | 433 |
|
|
2013
Q3 | $3.4M | Sell |
44,136
-5,950
| -12% | -$459K | 0.06% | 458 |
|
|
2013
Q2 | $3.31M | Buy |
+50,086
| New | +$3.31M | 0.07% | 454 |
|