Pictet Asset Management (UK)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-269,292
| Closed | -$35.3M | – | 1227 |
|
|
2020
Q1 | $35.3M | Buy |
269,292
+92,961
| +53% | +$12.2M | 0.08% | 268 |
|
|
2019
Q4 | $38.7M | Sell |
176,331
-2,500
| -1% | -$549K | 0.07% | 314 |
|
|
2019
Q3 | $35.1M | Buy |
178,831
+51,800
| +41% | +$10.2M | 0.07% | 288 |
|
|
2019
Q2 | $22.1M | Sell |
127,031
-52,325
| -29% | -$9.1M | 0.05% | 362 |
|
|
2019
Q1 | $32.7M | Sell |
179,356
-14,858
| -8% | -$2.71M | 0.07% | 300 |
|
|
2018
Q4 | $29.8K | Sell |
194,214
-5,720
| -3% | -$877 | 0.07% | 302 |
|
|
2018
Q3 | $41.3M | Sell |
199,934
-947
| -0.5% | -$196K | 0.09% | 274 |
|
|
2018
Q2 | $38.8M | Sell |
200,881
-6,463
| -3% | -$1.25M | 0.09% | 263 |
|
|
2018
Q1 | $44.7M | Sell |
207,344
-42,314
| -17% | -$9.13M | 0.11% | 248 |
|
|
2017
Q4 | $46.9M | Buy |
249,658
+12,563
| +5% | +$2.36M | 0.12% | 229 |
|
|
2017
Q3 | $44.2M | Sell |
237,095
-8,297
| -3% | -$1.55M | 0.13% | 219 |
|
|
2017
Q2 | $40.2M | Sell |
245,392
-4,600
| -2% | -$754K | 0.12% | 218 |
|
|
2017
Q1 | $38.1M | Buy |
249,992
+39,312
| +19% | +$6M | 0.12% | 219 |
|
|
2016
Q4 | $29.9M | Sell |
210,680
-2,219
| -1% | -$315K | 0.11% | 239 |
|
|
2016
Q3 | $29M | Buy |
212,899
+13,628
| +7% | +$1.86M | 0.11% | 239 |
|
|
2016
Q2 | $25.8M | Sell |
199,271
-94,612
| -32% | -$12.3M | 0.1% | 252 |
|
|
2016
Q1 | $36.4M | Buy |
293,883
+56,700
| +24% | +$7.02M | 0.16% | 169 |
|
|
2015
Q4 | $29.5M | Sell |
237,183
-20,092
| -8% | -$2.5M | 0.13% | 216 |
|
|
2015
Q3 | $28.1M | Buy |
257,275
+26,590
| +12% | +$2.91M | 0.12% | 212 |
|
|
2015
Q2 | $25.2M | Buy |
230,685
+534
| +0.2% | +$58.3K | 0.1% | 262 |
|
|
2015
Q1 | $23.9M | Buy |
230,151
+17,615
| +8% | +$1.83M | 0.1% | 262 |
|
|
2014
Q4 | $23M | Buy |
212,536
+46,543
| +28% | +$5.03M | 0.1% | 246 |
|
|
2014
Q3 | $16.9M | Sell |
165,993
-1,500
| -0.9% | -$152K | 0.08% | 279 |
|
|
2014
Q2 | $15.5M | Buy |
167,493
+39,700
| +31% | +$3.66M | 0.07% | 303 |
|
|
2014
Q1 | $12.6M | Sell |
127,793
-40,700
| -24% | -$4.02M | 0.06% | 326 |
|
|
2013
Q4 | $15.3M | Buy |
168,493
+28,800
| +21% | +$2.61M | 0.08% | 280 |
|
|
2013
Q3 | $10.8M | Sell |
139,693
-28,800
| -17% | -$2.22M | 0.06% | 318 |
|
|
2013
Q2 | $11.1M | Buy |
+168,493
| New | +$11.1M | 0.06% | 297 |
|