RTN
Principal Financial Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401,956
| Closed | -$52.7M | – | 2414 |
|
|
2020
Q1 | $52.7M | Sell |
401,956
-1,892
| -0.5% | -$248K | 0.06% | 308 |
|
|
2019
Q4 | $88.7M | Buy |
403,848
+1,928
| +0.5% | +$424K | 0.07% | 289 |
|
|
2019
Q3 | $78.9M | Sell |
401,920
-15,765
| -4% | -$3.09M | 0.07% | 295 |
|
|
2019
Q2 | $72.6M | Sell |
417,685
-61,726
| -13% | -$10.7M | 0.07% | 304 |
|
|
2019
Q1 | $87.3M | Sell |
479,411
-26,759
| -5% | -$4.87M | 0.08% | 263 |
|
|
2018
Q4 | $77.6M | Sell |
506,170
-79,271
| -14% | -$12.2M | 0.08% | 272 |
|
|
2018
Q3 | $121M | Sell |
585,441
-73,817
| -11% | -$15.3M | 0.11% | 227 |
|
|
2018
Q2 | $127M | Buy |
659,258
+6,310
| +1% | +$1.22M | 0.12% | 208 |
|
|
2018
Q1 | $141M | Buy |
652,948
+153,501
| +31% | +$33.1M | 0.13% | 189 |
|
|
2017
Q4 | $93.8M | Sell |
499,447
-85,381
| -15% | -$16M | 0.09% | 276 |
|
|
2017
Q3 | $109M | Buy |
584,828
+131,360
| +29% | +$24.5M | 0.11% | 243 |
|
|
2017
Q2 | $73.2M | Buy |
453,468
+14,859
| +3% | +$2.4M | 0.07% | 320 |
|
|
2017
Q1 | $66.9M | Sell |
438,609
-16,556
| -4% | -$2.52M | 0.08% | 259 |
|
|
2016
Q4 | $64.6M | Sell |
455,165
-32,817
| -7% | -$4.66M | 0.08% | 255 |
|
|
2016
Q3 | $66.4M | Sell |
487,982
-45,780
| -9% | -$6.23M | 0.09% | 238 |
|
|
2016
Q2 | $72.6M | Buy |
533,762
+77,794
| +17% | +$10.6M | 0.1% | 216 |
|
|
2016
Q1 | $55.9M | Buy |
455,968
+44,632
| +11% | +$5.47M | 0.08% | 257 |
|
|
2015
Q4 | $51.2M | Buy |
411,336
+23,134
| +6% | +$2.88M | 0.08% | 266 |
|
|
2015
Q3 | $42.4M | Sell |
388,202
-1,397
| -0.4% | -$153K | 0.07% | 294 |
|
|
2015
Q2 | $37.3M | Sell |
389,599
-48,309
| -11% | -$4.62M | 0.06% | 336 |
|
|
2015
Q1 | $47.8M | Sell |
437,908
-642,127
| -59% | -$70.2M | 0.07% | 283 |
|
|
2014
Q4 | $117M | Sell |
1,080,035
-402,750
| -27% | -$43.6M | 0.18% | 155 |
|
|
2014
Q3 | $151M | Sell |
1,482,785
-115,969
| -7% | -$11.8M | 0.26% | 105 |
|
|
2014
Q2 | $147M | Sell |
1,598,754
-37,430
| -2% | -$3.45M | 0.25% | 105 |
|
|
2014
Q1 | $162M | Buy |
1,636,184
+196,213
| +14% | +$19.4M | 0.29% | 72 |
|
|
2013
Q4 | $131M | Buy |
1,439,971
+1,081,068
| +301% | +$98.1M | 0.24% | 98 |
|
|
2013
Q3 | $27.7M | Sell |
358,903
-14,632
| -4% | -$1.13M | 0.06% | 350 |
|
|
2013
Q2 | $24.7M | Buy |
+373,535
| New | +$24.7M | 0.05% | 367 |
|