Prudential plc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,255
| Closed | -$442K | – | 818 |
|
|
2019
Q3 | $442K | Sell |
2,255
-133
| -6% | -$26.1K | ﹤0.01% | 643 |
|
|
2019
Q2 | $416K | Sell |
2,388
-7,048
| -75% | -$1.23M | ﹤0.01% | 614 |
|
|
2019
Q1 | $1.72M | Sell |
9,436
-364,606
| -97% | -$66.4M | 0.01% | 420 |
|
|
2018
Q4 | $57.4M | Sell |
374,042
-62,895
| -14% | -$9.64M | 0.23% | 111 |
|
|
2018
Q3 | $90.3M | Buy |
436,937
+90,610
| +26% | +$18.7M | 0.29% | 100 |
|
|
2018
Q2 | $66.9M | Buy |
346,327
+52,964
| +18% | +$10.2M | 0.21% | 126 |
|
|
2018
Q1 | $63.3M | Sell |
293,363
-229
| -0.1% | -$49.4K | 0.2% | 132 |
|
|
2017
Q4 | $55.2M | Buy |
293,592
+8,100
| +3% | +$1.52M | 0.17% | 151 |
|
|
2017
Q3 | $53.3M | Buy |
285,492
+2,178
| +0.8% | +$406K | 0.17% | 153 |
|
|
2017
Q2 | $45.8M | Hold |
283,314
| – | – | 0.15% | 168 |
|
|
2017
Q1 | $43.2M | Buy |
283,314
+157
| +0.1% | +$23.9K | 0.14% | 168 |
|
|
2016
Q4 | $40.2M | Buy |
283,157
+88,718
| +46% | +$12.6M | 0.14% | 160 |
|
|
2016
Q3 | $26.5M | Buy |
+194,439
| New | +$26.5M | 0.1% | 188 |
|
|
2016
Q1 | – | Sell |
-1,685
| Closed | -$210K | – | 636 |
|
|
2015
Q4 | $210K | Buy |
+1,685
| New | +$210K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-6,506
| Closed | -$622K | – | 564 |
|
|
2015
Q2 | $622K | Buy |
+6,506
| New | +$622K | ﹤0.01% | 430 |
|
|
2014
Q4 | – | Sell |
-2,068
| Closed | -$210K | – | 518 |
|
|
2014
Q3 | $210K | Buy |
+2,068
| New | +$210K | ﹤0.01% | 484 |
|
|
2014
Q2 | – | Sell |
-2,068
| Closed | -$204K | – | 518 |
|
|
2014
Q1 | $204K | Sell |
2,068
-700
| -25% | -$69.1K | ﹤0.01% | 474 |
|
|
2013
Q4 | $251K | Hold |
2,768
| – | – | ﹤0.01% | 454 |
|
|
2013
Q3 | $213K | Buy |
+2,768
| New | +$213K | ﹤0.01% | 452 |
|