RTN
Neuberger Berman Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-591,048
| Closed | -$77.5M | – | 1645 |
|
|
2020
Q1 | $77.5M | Sell |
591,048
-12,032
| -2% | -$1.58M | 0.12% | 240 |
|
|
2019
Q4 | $133M | Sell |
603,080
-47,779
| -7% | -$10.5M | 0.15% | 196 |
|
|
2019
Q3 | $128M | Sell |
650,859
-74,136
| -10% | -$14.5M | 0.16% | 186 |
|
|
2019
Q2 | $126M | Sell |
724,995
-633,848
| -47% | -$110M | 0.15% | 193 |
|
|
2019
Q1 | $247M | Buy |
1,358,843
+197,737
| +17% | +$36M | 0.3% | 76 |
|
|
2018
Q4 | $178M | Buy |
1,161,106
+8,039
| +0.7% | +$1.23M | 0.25% | 107 |
|
|
2018
Q3 | $238M | Buy |
1,153,067
+15,515
| +1% | +$3.21M | 0.27% | 95 |
|
|
2018
Q2 | $220M | Sell |
1,137,552
-52,749
| -4% | -$10.2M | 0.24% | 107 |
|
|
2018
Q1 | $257M | Sell |
1,190,301
-30,925
| -3% | -$6.67M | 0.29% | 82 |
|
|
2017
Q4 | $229M | Buy |
1,221,226
+3,329
| +0.3% | +$625K | 0.26% | 96 |
|
|
2017
Q3 | $227M | Sell |
1,217,897
-46,713
| -4% | -$8.72M | 0.28% | 96 |
|
|
2017
Q2 | $204M | Buy |
1,264,610
+19,290
| +2% | +$3.11M | 0.26% | 102 |
|
|
2017
Q1 | $190M | Sell |
1,245,320
-11,926
| -0.9% | -$1.82M | 0.25% | 122 |
|
|
2016
Q4 | $179M | Buy |
1,257,246
+347,247
| +38% | +$49.3M | 0.24% | 128 |
|
|
2016
Q3 | $124M | Sell |
909,999
-37,364
| -4% | -$5.09M | 0.17% | 192 |
|
|
2016
Q2 | $129M | Sell |
947,363
-21,485
| -2% | -$2.92M | 0.18% | 171 |
|
|
2016
Q1 | $119M | Buy |
968,848
+129,791
| +15% | +$15.9M | 0.16% | 188 |
|
|
2015
Q4 | $104M | Sell |
839,057
-61,248
| -7% | -$7.63M | 0.14% | 218 |
|
|
2015
Q3 | $98.4M | Buy |
900,305
+83,922
| +10% | +$9.17M | 0.13% | 230 |
|
|
2015
Q2 | $78.1M | Buy |
816,383
+52,287
| +7% | +$5M | 0.09% | 316 |
|
|
2015
Q1 | $83.5M | Sell |
764,096
-50,695
| -6% | -$5.54M | 0.09% | 312 |
|
|
2014
Q4 | $88.1M | Sell |
814,791
-113,627
| -12% | -$12.3M | 0.09% | 299 |
|
|
2014
Q3 | $94.3M | Sell |
928,418
-21,922
| -2% | -$2.23M | 0.1% | 289 |
|
|
2014
Q2 | $87.7M | Buy |
950,340
+29,583
| +3% | +$2.73M | 0.09% | 332 |
|
|
2014
Q1 | $91M | Sell |
920,757
-76,496
| -8% | -$7.56M | 0.09% | 318 |
|
|
2013
Q4 | $90.5M | Sell |
997,253
-94,265
| -9% | -$8.55M | 0.09% | 324 |
|
|
2013
Q3 | $84.1M | Sell |
1,091,518
-70,344
| -6% | -$5.42M | 0.09% | 311 |
|
|
2013
Q2 | $76.8M | Buy |
+1,161,862
| New | +$76.8M | 0.09% | 314 |
|