SC
RTN
Sasco Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,859
| Closed | -$19.4M | – | 45 |
|
|
2019
Q3 | $19.4M | Sell |
98,859
-53,356
| -35% | -$10.5M | 2.11% | 30 |
|
|
2019
Q2 | $26.5M | Sell |
152,215
-65,390
| -30% | -$11.4M | 2.51% | 27 |
|
|
2019
Q1 | $39.6M | Sell |
217,605
-77,167
| -26% | -$14.1M | 3.72% | 8 |
|
|
2018
Q4 | $45.2M | Sell |
294,772
-77,920
| -21% | -$11.9M | 3.54% | 12 |
|
|
2018
Q3 | $77M | Sell |
372,692
-152,609
| -29% | -$31.5M | 4.3% | 4 |
|
|
2018
Q2 | $101M | Sell |
525,301
-9,938
| -2% | -$1.92M | 4.05% | 8 |
|
|
2018
Q1 | $116M | Sell |
535,239
-95,030
| -15% | -$20.5M | 4.83% | 4 |
|
|
2017
Q4 | $118M | Sell |
630,269
-121,535
| -16% | -$22.8M | 4.33% | 3 |
|
|
2017
Q3 | $140M | Sell |
751,804
-280,331
| -27% | -$52.3M | 5.03% | 1 |
|
|
2017
Q2 | $167M | Sell |
1,032,135
-113,340
| -10% | -$18.3M | 4.71% | 1 |
|
|
2017
Q1 | $175M | Sell |
1,145,475
-112,569
| -9% | -$17.2M | 4.64% | 2 |
|
|
2016
Q4 | $179M | Sell |
1,258,044
-214,525
| -15% | -$30.5M | 4.47% | 4 |
|
|
2016
Q3 | $200M | Sell |
1,472,569
-16,740
| -1% | -$2.28M | 5.02% | 3 |
|
|
2016
Q2 | $202M | Sell |
1,489,309
-68,040
| -4% | -$9.25M | 5.06% | 3 |
|
|
2016
Q1 | $191M | Sell |
1,557,349
-120,007
| -7% | -$14.7M | 4.87% | 3 |
|
|
2015
Q4 | $209M | Sell |
1,677,356
-534,122
| -24% | -$66.5M | 5.12% | 1 |
|
|
2015
Q3 | $242M | Sell |
2,211,478
-87,260
| -4% | -$9.53M | 5.24% | 2 |
|
|
2015
Q2 | $220M | Buy |
2,298,738
+30
| +0% | +$2.87K | 4.02% | 8 |
|
|
2015
Q1 | $251M | Sell |
2,298,708
-110,510
| -5% | -$12.1M | 4.57% | 3 |
|
|
2014
Q4 | $261M | Sell |
2,409,218
-30,266
| -1% | -$3.27M | 4.4% | 5 |
|
|
2014
Q3 | $248M | Sell |
2,439,484
-100,301
| -4% | -$10.2M | 4.05% | 5 |
|
|
2014
Q2 | $234M | Buy |
2,539,785
+32,100
| +1% | +$2.96M | 3.55% | 13 |
|
|
2014
Q1 | $248M | Sell |
2,507,685
-459,635
| -15% | -$45.4M | 4.03% | 8 |
|
|
2013
Q4 | $269M | Sell |
2,967,320
-199,290
| -6% | -$18.1M | 4.53% | 5 |
|
|
2013
Q3 | $244M | Sell |
3,166,610
-278,100
| -8% | -$21.4M | 4.47% | 3 |
|
|
2013
Q2 | $228M | Buy |
+3,444,710
| New | +$228M | 4.64% | 4 |
|