Nuveen’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,516,866
Closed -$199M 3455
2020
Q1
$199M Sell
1,516,866
-93,230
-6% -$18.5M 0.1% 193
2019
Q4
$354M Buy
1,610,096
+7,461
+0.5% +$1.58M 0.13% 154
2019
Q3
$314M Buy
1,602,635
+8,771
+0.6% +$1.62M 0.13% 159
2019
Q2
$277M Buy
1,593,864
+1,580,544
+11,866% +$284M 0.11% 187
2019
Q1
$2.42M Buy
+13,320
New +$2.32M 0.01% 617
2018
Q4
Sell
-13,745
Closed -$2.84M 1096
2018
Q3
$2.84M Sell
13,745
-587
-4% -$117K 0.02% 605
2018
Q2
$2.77M Buy
14,332
+76
+0.5% +$16K 0.02% 575
2018
Q1
$3.08M Buy
14,256
+243
+2% +$50.3K 0.02% 537
2017
Q4
$2.63M Sell
14,013
-406
-3% -$75.7K 0.02% 556
2017
Q3
$2.69M Sell
14,419
-1,963
-12% -$346K 0.02% 574
2017
Q2
$2.65M Sell
16,382
-6,969
-30% -$1.1M 0.02% 574
2017
Q1
$3.56M Sell
23,351
-75,332
-76% -$11.3M 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% +$159K 0.02% 596
2016
Q2
$3.57M Sell
26,279
-1,021
-4% -$133K 0.02% 573
2016
Q1
$3.35K Sell
27,300
-4,970
-15% -$612K 0.02% 580
2015
Q4
$4.02K Sell
32,270
-1,097
-3% -$132K 0.02% 526
2015
Q3
$3.65K Sell
33,367
-1,113
-3% -$116K 0.02% 575
2015
Q2
$3.3K Sell
34,480
-33,242
-49% -$3.48M 0.02% 627
2015
Q1
$7.4M Sell
67,722
-104
-0.2% -$11.2K 0.04% 442
2014
Q4
$7.34M Sell
67,826
-78,797
-54% -$8.13M 0.04% 456
2014
Q3
$14.9M Buy
146,623
+38,475
+36% +$3.69M 0.09% 298
2014
Q2
$9.98M Sell
108,148
-14,417
-12% -$1.4M 0.06% 378
2014
Q1
$12.1M Buy
122,565
+31,514
+35% +$2.99M 0.07% 321
2013
Q4
$8.26M Buy
91,051
+89
+0.1% +$7.43K 0.05% 404
2013
Q3
$7.01M Sell
90,962
-7,135
-7% -$530K 0.05% 446
2013
Q2
$6.49M Buy
+98,097
New +$6.2M 0.04% 446

Other funds holding RTN