RTN
Russell Investments Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-248,297
| Closed | -$33.1M | – | 3270 |
|
|
2020
Q1 | $33.1M | Buy |
248,297
+10,408
| +4% | +$1.39M | 0.09% | 268 |
|
|
2019
Q4 | $52.3M | Sell |
237,889
-21,795
| -8% | -$4.79M | 0.1% | 241 |
|
|
2019
Q3 | $50.9M | Sell |
259,684
-136,366
| -34% | -$26.7M | 0.1% | 249 |
|
|
2019
Q2 | $69.1M | Buy |
396,050
+69,973
| +21% | +$12.2M | 0.13% | 180 |
|
|
2019
Q1 | $59.3M | Sell |
326,077
-106,942
| -25% | -$19.5M | 0.11% | 207 |
|
|
2018
Q4 | $66.4M | Buy |
433,019
+43,117
| +11% | +$6.61M | 0.15% | 147 |
|
|
2018
Q3 | $80.5M | Buy |
389,902
+9,568
| +3% | +$1.98M | 0.15% | 135 |
|
|
2018
Q2 | $73.5M | Sell |
380,334
-267,920
| -41% | -$51.7M | 0.15% | 128 |
|
|
2018
Q1 | $140M | Sell |
648,254
-65,561
| -9% | -$14.1M | 0.24% | 75 |
|
|
2017
Q4 | $135M | Sell |
713,815
-59,895
| -8% | -$11.3M | 0.23% | 83 |
|
|
2017
Q3 | $144M | Buy |
773,710
+43,460
| +6% | +$8.11M | 0.25% | 73 |
|
|
2017
Q2 | $118M | Sell |
730,250
-16,641
| -2% | -$2.69M | 0.21% | 94 |
|
|
2017
Q1 | $114M | Sell |
746,891
-31,300
| -4% | -$4.77M | 0.21% | 99 |
|
|
2016
Q4 | $112M | Buy |
+778,191
| New | +$112M | 0.22% | 98 |
|