RTN
Robeco Institutional Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-312,048
| Closed | -$40.9M | – | 1049 |
|
|
2020
Q1 | $40.9M | Sell |
312,048
-25,903
| -8% | -$3.4M | 0.16% | 158 |
|
|
2019
Q4 | $74.3M | Sell |
337,951
-596
| -0.2% | -$131K | 0.24% | 118 |
|
|
2019
Q3 | $66.4M | Sell |
338,547
-26,194
| -7% | -$5.14M | 0.23% | 119 |
|
|
2019
Q2 | $63.4M | Sell |
364,741
-21,920
| -6% | -$3.81M | 0.22% | 118 |
|
|
2019
Q1 | $70.4M | Sell |
386,661
-93,803
| -20% | -$17.1M | 0.26% | 97 |
|
|
2018
Q4 | $73.7M | Sell |
480,464
-6,205
| -1% | -$951K | 0.33% | 75 |
|
|
2018
Q3 | $101M | Buy |
486,669
+27,365
| +6% | +$5.66M | 0.4% | 59 |
|
|
2018
Q2 | $88.7M | Buy |
459,304
+44,206
| +11% | +$8.54M | 0.4% | 63 |
|
|
2018
Q1 | $89.6M | Buy |
415,098
+39,247
| +10% | +$8.47M | 0.42% | 63 |
|
|
2017
Q4 | $70.6M | Buy |
375,851
+20,200
| +6% | +$3.79M | 0.37% | 74 |
|
|
2017
Q3 | $66.4M | Buy |
355,651
+25,555
| +8% | +$4.77M | 0.41% | 75 |
|
|
2017
Q2 | $53.3M | Sell |
330,096
-7,763
| -2% | -$1.25M | 0.34% | 87 |
|
|
2017
Q1 | $51.5M | Sell |
337,859
-838
| -0.2% | -$128K | 0.34% | 92 |
|
|
2016
Q4 | $48.1M | Buy |
338,697
+9,522
| +3% | +$1.35M | 0.38% | 87 |
|
|
2016
Q3 | $44.8M | Buy |
329,175
+27,165
| +9% | +$3.7M | 0.33% | 96 |
|
|
2016
Q2 | $41.1M | Buy |
302,010
+18,074
| +6% | +$2.46M | 0.31% | 105 |
|
|
2016
Q1 | $34.8M | Buy |
283,936
+1,184
| +0.4% | +$145K | 0.28% | 118 |
|
|
2015
Q4 | $35.2M | Sell |
282,752
-372,769
| -57% | -$46.4M | 0.3% | 109 |
|
|
2015
Q3 | $71.6M | Sell |
655,521
-4,952
| -0.7% | -$541K | 0.55% | 44 |
|
|
2015
Q2 | $63.2M | Sell |
660,473
-36,163
| -5% | -$3.46M | 0.48% | 51 |
|
|
2015
Q1 | $76.1M | Sell |
696,636
-64,243
| -8% | -$7.02M | 0.57% | 39 |
|
|
2014
Q4 | $82.3M | Buy |
760,879
+29,098
| +4% | +$3.15M | 0.59% | 39 |
|
|
2014
Q3 | $74.4M | Buy |
731,781
+6,364
| +0.9% | +$647K | 0.53% | 52 |
|
|
2014
Q2 | $66.9M | Buy |
725,417
+114,242
| +19% | +$10.5M | 0.48% | 61 |
|
|
2014
Q1 | $60.4M | Buy |
611,175
+133,515
| +28% | +$13.2M | 0.46% | 65 |
|
|
2013
Q4 | $43.3M | Buy |
477,660
+147,286
| +45% | +$13.4M | 0.36% | 73 |
|
|
2013
Q3 | $25.5M | Buy |
330,374
+90,982
| +38% | +$7.01M | 0.25% | 83 |
|
|
2013
Q2 | $15.8M | Buy |
+239,392
| New | +$15.8M | 0.16% | 142 |
|