N
RTN
Natixis’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,100
| Closed | -$19.8M | – | 944 |
|
|
2019
Q4 | $19.8M | Buy |
90,100
+17,784
| +25% | +$3.92M | 0.12% | 180 |
|
|
2019
Q3 | $14.2M | Buy |
72,316
+68,503
| +1,797% | +$13.4M | 0.09% | 203 |
|
|
2019
Q2 | $663K | Sell |
3,813
-19,320
| -84% | -$3.36M | 0.01% | 577 |
|
|
2019
Q1 | $4.19M | Sell |
23,133
-377,114
| -94% | -$68.2M | 0.03% | 400 |
|
|
2018
Q4 | $61.4M | Buy |
400,247
+387,710
| +3,093% | +$59.5M | 0.51% | 48 |
|
|
2018
Q3 | $2.58M | Sell |
12,537
-46,737
| -79% | -$9.61M | 0.01% | 458 |
|
|
2018
Q2 | $11.4M | Buy |
59,274
+7,537
| +15% | +$1.45M | 0.06% | 270 |
|
|
2018
Q1 | $11.1M | Sell |
51,737
-436
| -0.8% | -$93.7K | 0.07% | 240 |
|
|
2017
Q4 | $9.8M | Buy |
52,173
+35,897
| +221% | +$6.74M | 0.08% | 215 |
|
|
2017
Q3 | $3.04M | Sell |
16,276
-33,644
| -67% | -$6.28M | 0.03% | 347 |
|
|
2017
Q2 | $8.06M | Sell |
49,920
-96,194
| -66% | -$15.5M | 0.09% | 195 |
|
|
2017
Q1 | $22.3M | Sell |
146,114
-88,880
| -38% | -$13.6M | 0.28% | 99 |
|
|
2016
Q4 | $33.4M | Buy |
234,994
+45,797
| +24% | +$6.5M | 0.34% | 77 |
|
|
2016
Q3 | $25.8M | Buy |
189,197
+106,665
| +129% | +$14.5M | 0.3% | 84 |
|
|
2016
Q2 | $11.2M | Buy |
+82,532
| New | +$11.2M | 0.21% | 107 |
|
|
2015
Q4 | – | Sell |
-12,178
| Closed | -$1.33M | – | 380 |
|
|
2015
Q3 | $1.33M | Sell |
12,178
-326,691
| -96% | -$35.7M | 0.03% | 149 |
|
|
2015
Q2 | $32.4M | Buy |
338,869
+177,209
| +110% | +$17M | 0.44% | 45 |
|
|
2015
Q1 | $17.7M | Buy |
161,660
+553
| +0.3% | +$60.4K | 0.24% | 66 |
|
|
2014
Q4 | $17.4M | Sell |
161,107
-99,193
| -38% | -$10.7M | 0.24% | 64 |
|
|
2014
Q3 | $26.5M | Sell |
260,300
-211,496
| -45% | -$21.5M | 0.41% | 45 |
|
|
2014
Q2 | $43.5M | Buy |
471,796
+211,094
| +81% | +$19.5M | 0.52% | 46 |
|
|
2014
Q1 | $25.8M | Buy |
260,702
+100,202
| +62% | +$9.9M | 0.34% | 75 |
|
|
2013
Q4 | $14.6M | Sell |
160,500
-200
| -0.1% | -$18.1K | 0.12% | 143 |
|
|
2013
Q3 | $12.4M | Buy |
160,700
+700
| +0.4% | +$53.9K | 0.13% | 156 |
|
|
2013
Q2 | $10.6M | Buy |
+160,000
| New | +$10.6M | 0.15% | 142 |
|