ProShare Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,254
| Closed | -$5.02M | – | 1699 |
|
|
2020
Q1 | $5.02M | Sell |
38,254
-21,005
| -35% | -$2.75M | 0.04% | 346 |
|
|
2019
Q4 | $13M | Buy |
59,259
+8,991
| +18% | +$1.98M | 0.06% | 297 |
|
|
2019
Q3 | $9.86M | Buy |
50,268
+1,402
| +3% | +$275K | 0.06% | 318 |
|
|
2019
Q2 | $8.5M | Sell |
48,866
-3,289
| -6% | -$572K | 0.05% | 335 |
|
|
2019
Q1 | $9.5M | Sell |
52,155
-1,204
| -2% | -$219K | 0.06% | 302 |
|
|
2018
Q4 | $8.18M | Buy |
53,359
+3,268
| +7% | +$501K | 0.06% | 275 |
|
|
2018
Q3 | $10.4M | Buy |
50,091
+7,360
| +17% | +$1.52M | 0.07% | 211 |
|
|
2018
Q2 | $8.26M | Sell |
42,731
-2,708
| -6% | -$523K | 0.06% | 266 |
|
|
2018
Q1 | $9.81M | Buy |
45,439
+1,465
| +3% | +$316K | 0.06% | 239 |
|
|
2017
Q4 | $8.26M | Buy |
43,974
+13,272
| +43% | +$2.49M | 0.06% | 300 |
|
|
2017
Q3 | $5.73M | Buy |
30,702
+3,441
| +13% | +$642K | 0.05% | 348 |
|
|
2017
Q2 | $4.4M | Sell |
27,261
-1,180
| -4% | -$191K | 0.04% | 375 |
|
|
2017
Q1 | $4.34M | Sell |
28,441
-1,403
| -5% | -$214K | 0.05% | 374 |
|
|
2016
Q4 | $4.24M | Buy |
29,844
+6,616
| +28% | +$940K | 0.05% | 366 |
|
|
2016
Q3 | $3.16M | Sell |
23,228
-6,976
| -23% | -$950K | 0.04% | 348 |
|
|
2016
Q2 | $4.11M | Sell |
30,204
-2,936
| -9% | -$399K | 0.05% | 280 |
|
|
2016
Q1 | $4.06M | Sell |
33,140
-14,632
| -31% | -$1.79M | 0.06% | 276 |
|
|
2015
Q4 | $5.95M | Buy |
47,772
+2,714
| +6% | +$338K | 0.07% | 259 |
|
|
2015
Q3 | $4.92M | Buy |
45,058
+6,007
| +15% | +$656K | 0.07% | 269 |
|
|
2015
Q2 | $3.74M | Sell |
39,051
-10,530
| -21% | -$1.01M | 0.05% | 341 |
|
|
2015
Q1 | $5.42M | Sell |
49,581
-5,115
| -9% | -$559K | 0.06% | 298 |
|
|
2014
Q4 | $5.92M | Sell |
54,696
-8,891
| -14% | -$962K | 0.07% | 286 |
|
|
2014
Q3 | $6.46M | Sell |
63,587
-766
| -1% | -$77.8K | 0.09% | 224 |
|
|
2014
Q2 | $5.94M | Sell |
64,353
-3,657
| -5% | -$337K | 0.08% | 243 |
|
|
2014
Q1 | $6.72M | Buy |
68,010
+480
| +0.7% | +$47.4K | 0.08% | 205 |
|
|
2013
Q4 | $6.13M | Buy |
67,530
+27,328
| +68% | +$2.48M | 0.09% | 229 |
|
|
2013
Q3 | $3.1M | Sell |
40,202
-18,398
| -31% | -$1.42M | 0.07% | 232 |
|
|
2013
Q2 | $3.88M | Buy |
+58,600
| New | +$3.88M | 0.08% | 242 |
|