RTN
Royal London 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 |
-294,194
| Closed | -$41.5M | – | 664 |
|
|
2020
Q1 | $41.5M | Buy |
294,194
+10,179
| +4% | +$1.44M | 0.34% | 68 |
|
|
2019
Q4 | $62.5M | Buy |
284,015
+6,588
| +2% | +$1.45M | 0.43% | 51 |
|
|
2019
Q3 | $54.4M | Sell |
277,427
-92
| -0% | -$18K | 0.41% | 53 |
|
|
2019
Q2 | $48.3M | Sell |
277,519
-24,992
| -8% | -$4.35M | 0.46% | 53 |
|
|
2019
Q1 | $55.1M | Buy |
302,511
+32,442
| +12% | +$5.91M | 0.43% | 52 |
|
|
2018
Q4 | $41.3M | Buy |
270,069
+101,640
| +60% | +$15.5M | 0.36% | 64 |
|
|
2018
Q3 | $34.8M | Buy |
168,429
+1,849
| +1% | +$382K | 0.36% | 65 |
|
|
2018
Q2 | $32.2M | Buy |
+166,580
| New | +$32.2M | 0.32% | 71 |
|
|
2016
Q2 | $14.1M | Sell |
103,360
-8,948,816
| -99% | -$1.22B | 0.23% | 107 |
|
|
2016
Q1 | $74K | Buy |
9,052,176
+8,940,830
| +8,030% | +$73.1K | 0.11% | 218 |
|
|
2015
Q4 | $14M | Sell |
111,346
-102
| -0.1% | -$12.8K | 0.22% | 109 |
|
|
2015
Q3 | $12.2M | Buy |
+111,448
| New | +$12.2M | 0.2% | 121 |
|
|
2014
Q4 | $114K | Buy |
103,828
+26,693
| +35% | +$29.3K | 0.22% | 111 |
|
|
2014
Q3 | $7.78M | Buy |
77,135
+3,793
| +5% | +$383K | 0.2% | 121 |
|
|
2014
Q2 | $6.57M | Sell |
73,342
-309
| -0.4% | -$27.7K | 0.15% | 153 |
|
|
2014
Q1 | $7.24M | Sell |
73,651
-4,381
| -6% | -$431K | 0.17% | 139 |
|
|
2013
Q4 | $7.07M | Buy |
78,032
+615
| +0.8% | +$55.8K | 0.18% | 133 |
|
|
2013
Q3 | $6.05M | Buy |
77,417
+689
| +0.9% | +$53.8K | 0.16% | 145 |
|
|
2013
Q2 | $5.1M | Buy |
+76,728
| New | +$5.1M | 0.15% | 153 |
|