RTN
SG Americas Securities’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,256
| Closed | -$4.76M | – | 3348 |
|
|
2020
Q1 | $4.76M | Buy |
36,256
+14,531
| +67% | +$1.91M | 0.04% | 293 |
|
|
2019
Q4 | $4.77M | Sell |
21,725
-353,717
| -94% | -$77.7M | 0.04% | 352 |
|
|
2019
Q3 | $73.7M | Buy |
375,442
+279,603
| +292% | +$54.9M | 0.6% | 21 |
|
|
2019
Q2 | $16.7M | Buy |
95,839
+61,614
| +180% | +$10.7M | 0.11% | 138 |
|
|
2019
Q1 | $6.23M | Sell |
34,225
-275,214
| -89% | -$50.1M | 0.06% | 291 |
|
|
2018
Q4 | $47.5M | Buy |
309,439
+256,233
| +482% | +$39.3M | 0.41% | 37 |
|
|
2018
Q3 | $11M | Buy |
53,206
+36,352
| +216% | +$7.51M | 0.08% | 231 |
|
|
2018
Q2 | $3.26M | Sell |
16,854
-544
| -3% | -$105K | 0.03% | 569 |
|
|
2018
Q1 | $3.76M | Sell |
17,398
-34,356
| -66% | -$7.42M | 0.03% | 473 |
|
|
2017
Q4 | $9.72M | Sell |
51,754
-25,857
| -33% | -$4.86M | 0.09% | 161 |
|
|
2017
Q3 | $14.5M | Buy |
77,611
+63,633
| +455% | +$11.9M | 0.13% | 93 |
|
|
2017
Q2 | $2.26M | Sell |
13,978
-25,008
| -64% | -$4.04M | 0.02% | 737 |
|
|
2017
Q1 | $5.95M | Sell |
38,986
-13,056
| -25% | -$1.99M | 0.05% | 305 |
|
|
2016
Q4 | $7.39M | Buy |
52,042
+10,860
| +26% | +$1.54M | 0.06% | 293 |
|
|
2016
Q3 | $5.61M | Buy |
41,182
+7,160
| +21% | +$975K | 0.06% | 285 |
|
|
2016
Q2 | $4.63M | Sell |
34,022
-11,080
| -25% | -$1.51M | 0.03% | 387 |
|
|
2016
Q1 | $5.53M | Buy |
45,102
+25,589
| +131% | +$3.14M | 0.04% | 328 |
|
|
2015
Q4 | $2.43M | Buy |
+19,513
| New | +$2.43M | 0.02% | 536 |
|
|
2015
Q3 | – | Sell |
-27,355
| Closed | -$2.62M | – | 2433 |
|
|
2015
Q2 | $2.62M | Sell |
27,355
-4,874
| -15% | -$466K | 0.02% | 541 |
|
|
2015
Q1 | $3.52M | Sell |
32,229
-105,885
| -77% | -$11.6M | 0.02% | 507 |
|
|
2014
Q4 | $14.9M | Sell |
138,114
-21,677
| -14% | -$2.34M | 0.07% | 236 |
|
|
2014
Q3 | $16.2M | Buy |
159,791
+15,329
| +11% | +$1.56M | 0.1% | 202 |
|
|
2014
Q2 | $13.3M | Sell |
144,462
-223,857
| -61% | -$20.7M | 0.08% | 245 |
|
|
2014
Q1 | $36.4M | Buy |
368,319
+206,649
| +128% | +$20.4M | 0.16% | 139 |
|
|
2013
Q4 | $14.7M | Sell |
161,670
-136,946
| -46% | -$12.4M | 0.06% | 310 |
|
|
2013
Q3 | $23M | Buy |
298,616
+101,444
| +51% | +$7.82M | 0.09% | 204 |
|
|
2013
Q2 | $13M | Buy |
+197,172
| New | +$13M | 0.06% | 298 |
|