RG
RTN
Rathbones Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,098
| Closed | -$7.36M | – | 365 |
|
|
2020
Q1 | $7.36M | Buy |
56,098
+8,129
| +17% | +$1.07M | 0.21% | 87 |
|
|
2019
Q4 | $10.5M | Buy |
47,969
+107
| +0.2% | +$23.5K | 0.28% | 76 |
|
|
2019
Q3 | $9.39M | Buy |
47,862
+3,846
| +9% | +$755K | 0.27% | 78 |
|
|
2019
Q2 | $7.65M | Buy |
44,016
+31
| +0.1% | +$5.39K | 0.24% | 77 |
|
|
2019
Q1 | $8.01M | Sell |
43,985
-958
| -2% | -$174K | 0.26% | 77 |
|
|
2018
Q4 | $6.89M | Sell |
44,943
-3,410
| -7% | -$523K | 0.26% | 75 |
|
|
2018
Q3 | $9.99M | Buy |
48,353
+373
| +0.8% | +$77.1K | 0.34% | 65 |
|
|
2018
Q2 | $9.27M | Sell |
47,980
-502
| -1% | -$97K | 0.35% | 68 |
|
|
2018
Q1 | $10.5M | Sell |
48,482
-915
| -2% | -$197K | 0.43% | 62 |
|
|
2017
Q4 | $9.28M | Sell |
49,397
-115
| -0.2% | -$21.6K | 0.38% | 68 |
|
|
2017
Q3 | $9.24M | Sell |
49,512
-4,875
| -9% | -$910K | 0.4% | 66 |
|
|
2017
Q2 | $8.78M | Sell |
54,387
-3,634
| -6% | -$587K | 0.39% | 68 |
|
|
2017
Q1 | $8.85M | Sell |
58,021
-1,130
| -2% | -$172K | 0.4% | 70 |
|
|
2016
Q4 | $8.4M | Sell |
59,151
-4,416
| -7% | -$627K | 0.42% | 70 |
|
|
2016
Q3 | $8.65M | Sell |
63,567
-310
| -0.5% | -$42.2K | 0.45% | 64 |
|
|
2016
Q2 | $8.68M | Sell |
63,877
-5,638
| -8% | -$766K | 0.48% | 58 |
|
|
2016
Q1 | $8.53M | Hold |
69,515
| – | – | 0.52% | 52 |
|
|
2015
Q4 | $8.45M | Sell |
69,515
-600
| -0.9% | -$72.9K | 0.54% | 55 |
|
|
2015
Q3 | $7.66M | Buy |
70,115
+3,000
| +4% | +$328K | 0.51% | 59 |
|
|
2015
Q2 | $6.42M | Buy |
67,115
+2,000
| +3% | +$191K | 0.42% | 63 |
|
|
2015
Q1 | $7.11M | Sell |
65,115
-3,480
| -5% | -$380K | 0.47% | 60 |
|
|
2014
Q4 | $7.42M | Hold |
68,595
| – | – | 0.49% | 64 |
|
|
2014
Q3 | $6.97M | Sell |
68,595
-4,075
| -6% | -$414K | 0.48% | 67 |
|
|
2014
Q2 | $6.7M | Buy |
72,670
+255
| +0.4% | +$23.5K | 0.47% | 67 |
|
|
2014
Q1 | $7.15M | Buy |
72,415
+615
| +0.9% | +$60.8K | 0.57% | 67 |
|
|
2013
Q4 | $6.51M | Sell |
71,800
-2,950
| -4% | -$268K | 0.65% | 65 |
|
|
2013
Q3 | $5.76M | Sell |
74,750
-10,900
| -13% | -$840K | 0.67% | 58 |
|
|
2013
Q2 | $5.66M | Buy |
+85,650
| New | +$5.66M | 0.76% | 51 |
|