Securian 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 |
-27,593
| Closed | -$3.62M | – | 1039 |
|
|
2020
Q1 | $3.62M | Sell |
27,593
-545
| -2% | -$71.5K | 0.1% | 204 |
|
|
2019
Q4 | $6.18M | Sell |
28,138
-686
| -2% | -$151K | 0.14% | 169 |
|
|
2019
Q3 | $5.66M | Sell |
28,824
-210
| -0.7% | -$41.2K | 0.13% | 170 |
|
|
2019
Q2 | $5.05M | Sell |
29,034
-174
| -0.6% | -$30.3K | 0.12% | 179 |
|
|
2019
Q1 | $5.32M | Buy |
29,208
+8
| +0% | +$1.46K | 0.13% | 167 |
|
|
2018
Q4 | $4.48M | Sell |
29,200
-45
| -0.2% | -$6.9K | 0.12% | 171 |
|
|
2018
Q3 | $6.04M | Sell |
29,245
-199
| -0.7% | -$41.1K | 0.14% | 156 |
|
|
2018
Q2 | $5.69M | Sell |
29,444
-104
| -0.4% | -$20.1K | 0.14% | 157 |
|
|
2018
Q1 | $6.38M | Hold |
29,548
| – | – | 0.16% | 136 |
|
|
2017
Q4 | $5.55M | Buy |
29,548
+100
| +0.3% | +$18.8K | 0.14% | 163 |
|
|
2017
Q3 | $5.49M | Sell |
29,448
-38
| -0.1% | -$7.09K | 0.14% | 160 |
|
|
2017
Q2 | $4.76M | Sell |
29,486
-77
| -0.3% | -$12.4K | 0.13% | 173 |
|
|
2017
Q1 | $4.51M | Buy |
29,563
+50
| +0.2% | +$7.62K | 0.12% | 180 |
|
|
2016
Q4 | $4.19M | Buy |
29,513
+232
| +0.8% | +$32.9K | 0.11% | 193 |
|
|
2016
Q3 | $3.99M | Buy |
29,281
+93
| +0.3% | +$12.7K | 0.11% | 190 |
|
|
2016
Q2 | $3.97M | Buy |
29,188
+26
| +0.1% | +$3.54K | 0.11% | 185 |
|
|
2016
Q1 | $3.58M | Buy |
29,162
+113
| +0.4% | +$13.9K | 0.1% | 201 |
|
|
2015
Q4 | $3.62M | Buy |
29,049
+526
| +2% | +$65.5K | 0.11% | 197 |
|
|
2015
Q3 | $3.12M | Sell |
28,523
-378
| -1% | -$41.3K | 0.1% | 200 |
|
|
2015
Q2 | $2.77M | Buy |
28,901
+189
| +0.7% | +$18.1K | 0.09% | 238 |
|
|
2015
Q1 | $3.14M | Buy |
28,712
+762
| +3% | +$83.3K | 0.09% | 222 |
|
|
2014
Q4 | $3.02M | Buy |
27,950
+315
| +1% | +$34.1K | 0.09% | 207 |
|
|
2014
Q3 | $2.81M | Sell |
27,635
-404
| -1% | -$41.1K | 0.1% | 219 |
|
|
2014
Q2 | $2.59M | Sell |
28,039
-197
| -0.7% | -$18.2K | 0.09% | 231 |
|
|
2014
Q1 | $2.79M | Sell |
28,236
-317
| -1% | -$31.3K | 0.1% | 203 |
|
|
2013
Q4 | $2.59M | Sell |
28,553
-603
| -2% | -$54.7K | 0.1% | 224 |
|
|
2013
Q3 | $2.25M | Sell |
29,156
-41
| -0.1% | -$3.16K | 0.09% | 223 |
|
|
2013
Q2 | $1.93M | Buy |
+29,197
| New | +$1.93M | 0.08% | 238 |
|