RTN
Norges Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,803,644
| Closed | -$368M | – | 2114 |
|
|
2020
Q1 | $368M | Sell |
2,803,644
-28,022
| -1% | -$3.68M | 0.13% | 154 |
|
|
2019
Q4 | $622M | Hold |
2,831,666
| – | – | 0.17% | 113 |
|
|
2019
Q3 | $556M | Sell |
2,831,666
-46,871
| -2% | -$9.2M | 0.17% | 118 |
|
|
2019
Q2 | $501M | Hold |
2,878,537
| – | – | 0.15% | 128 |
|
|
2019
Q1 | $524M | Buy |
2,878,537
+12,067
| +0.4% | +$2.2M | 0.17% | 117 |
|
|
2018
Q4 | $440M | Buy |
2,866,470
+115,404
| +4% | +$17.7M | 0.16% | 122 |
|
|
2018
Q3 | $569M | Sell |
2,751,066
-2,553
| -0.1% | -$528K | 0.18% | 109 |
|
|
2018
Q2 | $532M | Sell |
2,753,619
-37,787
| -1% | -$7.3M | 0.18% | 109 |
|
|
2018
Q1 | $602M | Sell |
2,791,406
-174,591
| -6% | -$37.7M | 0.22% | 93 |
|
|
2017
Q4 | $557M | Buy |
2,965,997
+21,736
| +0.7% | +$4.08M | 0.2% | 105 |
|
|
2017
Q3 | $549M | Buy |
2,944,261
+113,239
| +4% | +$21.1M | 0.21% | 103 |
|
|
2017
Q2 | $457M | Buy |
2,831,022
+51,301
| +2% | +$8.28M | 0.18% | 113 |
|
|
2017
Q1 | $424M | Buy |
2,779,721
+325,820
| +13% | +$49.7M | 0.17% | 116 |
|
|
2016
Q4 | $348M | Buy |
+2,453,901
| New | +$348M | 0.15% | 130 |
|