RTN
Nomura Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,678
| Closed | -$6.91M | – | 1109 |
|
|
2020
Q1 | $6.91M | Buy |
52,678
+3,008
| +6% | +$395K | 0.07% | 243 |
|
|
2019
Q4 | $10.9M | Buy |
49,670
+6
| +0% | +$1.32K | 0.1% | 213 |
|
|
2019
Q3 | $9.74M | Buy |
49,664
+1,927
| +4% | +$378K | 0.09% | 224 |
|
|
2019
Q2 | $8.3M | Sell |
47,737
-1,406
| -3% | -$244K | 0.08% | 228 |
|
|
2019
Q1 | $8.95M | Sell |
49,143
-552
| -1% | -$101K | 0.09% | 209 |
|
|
2018
Q4 | $7.62M | Sell |
49,695
-221,725
| -82% | -$34M | 0.09% | 220 |
|
|
2018
Q3 | $56.1M | Buy |
271,420
+863
| +0.3% | +$178K | 0.54% | 42 |
|
|
2018
Q2 | $52.3M | Buy |
270,557
+38,008
| +16% | +$7.34M | 0.54% | 42 |
|
|
2018
Q1 | $50.2M | Buy |
232,549
+92,602
| +66% | +$20M | 0.55% | 44 |
|
|
2017
Q4 | $26.3M | Buy |
139,947
+1,777
| +1% | +$334K | 0.3% | 75 |
|
|
2017
Q3 | $25.8M | Buy |
138,170
+101,421
| +276% | +$18.9M | 0.33% | 71 |
|
|
2017
Q2 | $5.94M | Buy |
36,749
+451
| +1% | +$72.8K | 0.08% | 235 |
|
|
2017
Q1 | $5.54M | Buy |
36,298
+368
| +1% | +$56.1K | 0.08% | 258 |
|
|
2016
Q4 | $5.11M | Sell |
35,930
-1,220
| -3% | -$173K | 0.09% | 240 |
|
|
2016
Q3 | $5.06M | Buy |
37,150
+820
| +2% | +$112K | 0.09% | 237 |
|
|
2016
Q2 | $4.94M | Sell |
36,330
-100
| -0.3% | -$13.6K | 0.09% | 223 |
|
|
2016
Q1 | $4.47M | Sell |
36,430
-1,600
| -4% | -$196K | 0.09% | 239 |
|
|
2015
Q4 | $4.74M | Sell |
38,030
-588
| -2% | -$73.2K | 0.09% | 227 |
|
|
2015
Q3 | $4.22M | Buy |
38,618
+2,215
| +6% | +$242K | 0.08% | 237 |
|
|
2015
Q2 | $3.48M | Sell |
36,403
-2,000
| -5% | -$191K | 0.06% | 275 |
|
|
2015
Q1 | $4.2M | Sell |
38,403
-790
| -2% | -$86.3K | 0.07% | 245 |
|
|
2014
Q4 | $4.29M | Sell |
39,193
-2,400
| -6% | -$263K | 0.08% | 247 |
|
|
2014
Q3 | $4.21M | Sell |
41,593
-20
| -0% | -$2.03K | 0.07% | 249 |
|
|
2014
Q2 | $3.85M | Sell |
41,613
-162,480
| -80% | -$15M | 0.07% | 264 |
|
|
2014
Q1 | $20.2M | Sell |
204,093
-17,010
| -8% | -$1.68M | 0.37% | 73 |
|
|
2013
Q4 | $20.1M | Sell |
221,103
-2,140
| -1% | -$194K | 0.36% | 75 |
|
|
2013
Q3 | $17.2M | Sell |
223,243
-29,074
| -12% | -$2.24M | 0.33% | 82 |
|
|
2013
Q2 | $16.7M | Buy |
+252,317
| New | +$16.7M | 0.33% | 70 |
|