RTN
Nuveen 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 |
-1,516,866
| Closed | -$199M | – | 3361 |
|
|
2020
Q1 | $199M | Sell |
1,516,866
-93,230
| -6% | -$12.2M | 0.1% | 193 |
|
|
2019
Q4 | $354M | Buy |
1,610,096
+7,461
| +0.5% | +$1.64M | 0.13% | 154 |
|
|
2019
Q3 | $314M | Buy |
1,602,635
+8,771
| +0.6% | +$1.72M | 0.13% | 159 |
|
|
2019
Q2 | $277M | Buy |
1,593,864
+1,580,544
| +11,866% | +$275M | 0.11% | 187 |
|
|
2019
Q1 | $2.43M | Buy |
+13,320
| New | +$2.43M | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-13,745
| Closed | -$2.84M | – | 1089 |
|
|
2018
Q3 | $2.84M | Sell |
13,745
-587
| -4% | -$121K | 0.02% | 605 |
|
|
2018
Q2 | $2.77M | Buy |
14,332
+76
| +0.5% | +$14.7K | 0.02% | 574 |
|
|
2018
Q1 | $3.08M | Buy |
14,256
+243
| +2% | +$52.4K | 0.02% | 537 |
|
|
2017
Q4 | $2.63M | Sell |
14,013
-406
| -3% | -$76.3K | 0.02% | 556 |
|
|
2017
Q3 | $2.69M | Sell |
14,419
-1,963
| -12% | -$366K | 0.02% | 574 |
|
|
2017
Q2 | $2.65M | Sell |
16,382
-6,969
| -30% | -$1.13M | 0.02% | 574 |
|
|
2017
Q1 | $3.56M | Sell |
23,351
-75,332
| -76% | -$11.5M | 0.02% | 567 |
|
|
2016
Q4 | $14M | Buy |
98,683
+71,259
| +260% | +$10.1M | 0.07% | 355 |
|
|
2016
Q3 | $3.73M | Buy |
27,424
+1,145
| +4% | +$156K | 0.02% | 596 |
|
|
2016
Q2 | $3.57M | Sell |
26,279
-1,021
| -4% | -$139K | 0.02% | 573 |
|
|
2016
Q1 | $3.35K | Sell |
27,300
-4,970
| -15% | -$610 | 0.02% | 580 |
|
|
2015
Q4 | $4.02K | Sell |
32,270
-1,097
| -3% | -$137 | 0.02% | 525 |
|
|
2015
Q3 | $3.65K | Sell |
33,367
-1,113
| -3% | -$122 | 0.02% | 574 |
|
|
2015
Q2 | $3.3K | Sell |
34,480
-33,242
| -49% | -$3.18K | 0.02% | 624 |
|
|
2015
Q1 | $7.4M | Sell |
67,722
-104
| -0.2% | -$11.4K | 0.04% | 442 |
|
|
2014
Q4 | $7.34M | Sell |
67,826
-78,797
| -54% | -$8.52M | 0.04% | 443 |
|
|
2014
Q3 | $14.9M | Buy |
146,623
+38,475
| +36% | +$3.91M | 0.09% | 294 |
|
|
2014
Q2 | $9.98M | Sell |
108,148
-14,417
| -12% | -$1.33M | 0.06% | 371 |
|
|
2014
Q1 | $12.1M | Buy |
122,565
+31,514
| +35% | +$3.11M | 0.07% | 318 |
|
|
2013
Q4 | $8.26M | Buy |
91,051
+89
| +0.1% | +$8.07K | 0.05% | 386 |
|
|
2013
Q3 | $7.01M | Sell |
90,962
-7,135
| -7% | -$550K | 0.05% | 422 |
|
|
2013
Q2 | $6.49M | Buy |
+98,097
| New | +$6.49M | 0.04% | 420 |
|