PPA
RTN
Parametric Portfolio Associates’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,160,670
| Closed | -$152M | – | 4076 |
|
|
2020
Q1 | $152M | Sell |
1,160,670
-61,886
| -5% | -$8.12M | 0.14% | 131 |
|
|
2019
Q4 | $269M | Buy |
1,222,556
+23,451
| +2% | +$5.15M | 0.2% | 88 |
|
|
2019
Q3 | $235M | Buy |
1,199,105
+8,539
| +0.7% | +$1.68M | 0.19% | 90 |
|
|
2019
Q2 | $207M | Buy |
1,190,566
+111,294
| +10% | +$19.4M | 0.17% | 100 |
|
|
2019
Q1 | $197M | Buy |
1,079,272
+50,249
| +5% | +$9.15M | 0.17% | 101 |
|
|
2018
Q4 | $158M | Sell |
1,029,023
-41,773
| -4% | -$6.41M | 0.16% | 120 |
|
|
2018
Q3 | $221M | Sell |
1,070,796
-19,535
| -2% | -$4.04M | 0.19% | 84 |
|
|
2018
Q2 | $211M | Buy |
1,090,331
+89,802
| +9% | +$17.3M | 0.2% | 83 |
|
|
2018
Q1 | $216M | Buy |
1,000,529
+24,636
| +3% | +$5.32M | 0.21% | 78 |
|
|
2017
Q4 | $183M | Buy |
975,893
+25,829
| +3% | +$4.85M | 0.18% | 98 |
|
|
2017
Q3 | $177M | Buy |
950,064
+27,487
| +3% | +$5.13M | 0.19% | 96 |
|
|
2017
Q2 | $149M | Buy |
922,577
+310,456
| +51% | +$50.1M | 0.18% | 104 |
|
|
2017
Q1 | $93.3M | Sell |
612,121
-305,908
| -33% | -$46.7M | 0.14% | 113 |
|
|
2016
Q4 | $130M | Buy |
918,029
+93,806
| +11% | +$13.3M | 0.18% | 97 |
|
|
2016
Q3 | $112M | Sell |
824,223
-6,422
| -0.8% | -$874K | 0.17% | 113 |
|
|
2016
Q2 | $113M | Buy |
830,645
+40,280
| +5% | +$5.48M | 0.18% | 110 |
|
|
2016
Q1 | $96.9M | Buy |
790,365
+24,698
| +3% | +$3.03M | 0.16% | 126 |
|
|
2015
Q4 | $95.3M | Buy |
765,667
+10,849
| +1% | +$1.35M | 0.16% | 124 |
|
|
2015
Q3 | $82.5M | Buy |
754,818
+54,706
| +8% | +$5.98M | 0.16% | 129 |
|
|
2015
Q2 | $67M | Sell |
700,112
-5,022
| -0.7% | -$481K | 0.13% | 148 |
|
|
2015
Q1 | $77M | Buy |
705,134
+20,626
| +3% | +$2.25M | 0.16% | 121 |
|
|
2014
Q4 | $74M | Sell |
684,508
-22,302
| -3% | -$2.41M | 0.16% | 121 |
|
|
2014
Q3 | $71.8M | Sell |
706,810
-13,388
| -2% | -$1.36M | 0.16% | 123 |
|
|
2014
Q2 | $66.4M | Sell |
720,198
-21,359
| -3% | -$1.97M | 0.15% | 140 |
|
|
2014
Q1 | $73.3M | Sell |
741,557
-3,313
| -0.4% | -$327K | 0.17% | 108 |
|
|
2013
Q4 | $67.6M | Buy |
744,870
+31,403
| +4% | +$2.85M | 0.16% | 122 |
|
|
2013
Q3 | $55M | Buy |
713,467
+17,215
| +2% | +$1.33M | 0.15% | 135 |
|
|
2013
Q2 | $46M | Buy |
+696,252
| New | +$46M | 0.13% | 150 |
|