PG
RTN
Pendal Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,999,862
| Closed | -$115M | – | 580 |
|
|
2020
Q3 | $115M | Sell |
1,999,862
-530,158
| -21% | -$30.5M | 1.41% | 17 |
|
|
2020
Q2 | $156M | Buy |
2,530,020
+1,506,717
| +147% | +$92.8M | 2.13% | 11 |
|
|
2020
Q1 | $134M | Buy |
1,023,303
+330,960
| +48% | +$43.4M | 2.29% | 9 |
|
|
2019
Q4 | $152M | Sell |
692,343
-290,127
| -30% | -$63.8M | 1.99% | 10 |
|
|
2019
Q3 | $193M | Buy |
982,470
+55,899
| +6% | +$11M | 2.51% | 10 |
|
|
2019
Q2 | $144M | Buy |
926,571
+76,115
| +9% | +$11.8M | 2% | 10 |
|
|
2019
Q1 | $155M | Buy |
850,456
+113,622
| +15% | +$20.7M | 2.13% | 11 |
|
|
2018
Q4 | $101M | Buy |
736,834
+688,455
| +1,423% | +$94.3M | 1.61% | 14 |
|
|
2018
Q3 | $10M | Sell |
48,379
-42,314
| -47% | -$8.74M | 0.14% | 90 |
|
|
2018
Q2 | $17.5M | Hold |
90,693
| – | – | 0.23% | 71 |
|
|
2018
Q1 | $19.6M | Buy |
90,693
+2,154
| +2% | +$465K | 0.25% | 59 |
|
|
2017
Q4 | $16.6M | Buy |
88,539
+544
| +0.6% | +$102K | 0.22% | 77 |
|
|
2017
Q3 | $16.4M | Sell |
87,995
-6,466
| -7% | -$1.21M | 0.21% | 77 |
|
|
2017
Q2 | $15.3M | Buy |
+94,461
| New | +$15.3M | 0.22% | 84 |
|