RTN
Nordea Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1381 |
|
|
2019
Q1 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 1315 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-179,283
| Closed | -$27.3M | – | 1091 |
|
|
2017
Q1 | $27.3M | Sell |
179,283
-224,182
| -56% | -$34.2M | 0.07% | 172 |
|
|
2016
Q4 | $57.3M | Buy |
403,465
+8,610
| +2% | +$1.22M | 0.15% | 115 |
|
|
2016
Q3 | $53.8M | Buy |
394,855
+23,777
| +6% | +$3.24M | 0.14% | 130 |
|
|
2016
Q2 | $50.4M | Buy |
371,078
+358,313
| +2,807% | +$48.7M | 0.14% | 130 |
|
|
2016
Q1 | $1.57M | Sell |
12,765
-6,319
| -33% | -$775K | ﹤0.01% | 467 |
|
|
2015
Q4 | $2.38M | Sell |
19,084
-1,091
| -5% | -$136K | 0.01% | 362 |
|
|
2015
Q3 | $2.2M | Sell |
20,175
-1,809
| -8% | -$198K | 0.01% | 300 |
|
|
2015
Q2 | $2.1M | Sell |
21,984
-1,379
| -6% | -$132K | 0.01% | 319 |
|
|
2015
Q1 | $2.55M | Buy |
23,363
+1,555
| +7% | +$170K | 0.01% | 302 |
|
|
2014
Q4 | $2.36M | Buy |
21,808
+157
| +0.7% | +$17K | 0.01% | 347 |
|
|
2014
Q3 | $2.2M | Sell |
21,651
-4,495
| -17% | -$457K | 0.01% | 357 |
|
|
2014
Q2 | $2.41M | Hold |
26,146
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $2.58M | Buy |
26,146
+1,452
| +6% | +$143K | 0.01% | 375 |
|
|
2013
Q4 | $2.24M | Buy |
24,694
+723
| +3% | +$65.6K | 0.01% | 410 |
|
|
2013
Q3 | $1.85M | Buy |
23,971
+1,892
| +9% | +$146K | 0.01% | 454 |
|
|
2013
Q2 | $1.46M | Buy |
+22,079
| New | +$1.46M | 0.01% | 501 |
|