NFA
RTN
Nuveen Fund Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,770
| Closed | -$271K | – | 44 |
|
|
2018
Q4 | $271K | Sell |
1,770
-346
| -16% | -$53K | 2.4% | 21 |
|
|
2018
Q3 | $437K | Sell |
2,116
-101
| -5% | -$20.9K | 0.97% | 35 |
|
|
2018
Q2 | $428K | Sell |
2,217
-175
| -7% | -$33.8K | 0.53% | 73 |
|
|
2018
Q1 | $516K | Sell |
2,392
-255
| -10% | -$55K | 0.24% | 130 |
|
|
2017
Q4 | $497K | Sell |
2,647
-232
| -8% | -$43.6K | 0.14% | 177 |
|
|
2017
Q3 | $537K | Sell |
2,879
-199
| -6% | -$37.1K | 0.11% | 213 |
|
|
2017
Q2 | $497K | Buy |
3,078
+1,583
| +106% | +$256K | 0.08% | 268 |
|
|
2017
Q1 | $228K | Buy |
+1,495
| New | +$228K | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-3,167
| Closed | -$431K | – | 485 |
|
|
2016
Q2 | $431K | Buy |
+3,167
| New | +$431K | 0.07% | 293 |
|