RTN
SEI Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,516
| Closed | -$25.3M | – | 2493 |
|
|
2020
Q1 | $25.3M | Buy |
191,516
+19,365
| +11% | +$2.56M | 0.09% | 207 |
|
|
2019
Q4 | $38M | Sell |
172,151
-21,763
| -11% | -$4.8M | 0.11% | 163 |
|
|
2019
Q3 | $38.2M | Sell |
193,914
-22,465
| -10% | -$4.43M | 0.1% | 184 |
|
|
2019
Q2 | $37.7M | Sell |
216,379
-105,141
| -33% | -$18.3M | 0.12% | 155 |
|
|
2019
Q1 | $58.5M | Buy |
321,520
+7,022
| +2% | +$1.28M | 0.2% | 90 |
|
|
2018
Q4 | $61.3M | Buy |
314,498
+32,918
| +12% | +$6.42M | 0.22% | 80 |
|
|
2018
Q3 | $58.1M | Sell |
281,580
-44,859
| -14% | -$9.26M | 0.21% | 81 |
|
|
2018
Q2 | $63.1M | Buy |
326,439
+36,920
| +13% | +$7.13M | 0.21% | 78 |
|
|
2018
Q1 | $62.5M | Buy |
289,519
+6,279
| +2% | +$1.36M | 0.24% | 72 |
|
|
2017
Q4 | $53.2M | Sell |
283,240
-11,204
| -4% | -$2.1M | 0.18% | 107 |
|
|
2017
Q3 | $54.9M | Sell |
294,444
-31,367
| -10% | -$5.85M | 0.2% | 101 |
|
|
2017
Q2 | $52.6M | Buy |
325,811
+13,128
| +4% | +$2.12M | 0.21% | 95 |
|
|
2017
Q1 | $47.7M | Sell |
312,683
-12,165
| -4% | -$1.86M | 0.21% | 98 |
|
|
2016
Q4 | $46.1M | Sell |
324,848
-5,212
| -2% | -$740K | 0.22% | 90 |
|
|
2016
Q3 | $44.9M | Buy |
330,060
+36,288
| +12% | +$4.94M | 0.23% | 92 |
|
|
2016
Q2 | $39.9M | Buy |
293,772
+104,979
| +56% | +$14.3M | 0.24% | 95 |
|
|
2016
Q1 | $23.2M | Sell |
188,793
-8,718
| -4% | -$1.07M | 0.14% | 175 |
|
|
2015
Q4 | $24.6M | Buy |
197,511
+78,882
| +66% | +$9.82M | 0.15% | 164 |
|
|
2015
Q3 | $13M | Buy |
118,629
+10,066
| +9% | +$1.1M | 0.12% | 199 |
|
|
2015
Q2 | $10.4M | Sell |
108,563
-24,925
| -19% | -$2.38M | 0.09% | 249 |
|
|
2015
Q1 | $14.6M | Buy |
133,488
+180
| +0.1% | +$19.7K | 0.13% | 197 |
|
|
2014
Q4 | $14.4M | Buy |
+133,308
| New | +$14.4M | 0.13% | 202 |
|