RTN
Stifel Financial’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,056,673
| Closed | -$139M | – | 3025 |
|
|
2020
Q1 | $139M | Sell |
1,056,673
-53,504
| -5% | -$7.02M | 0.38% | 73 |
|
|
2019
Q4 | $244M | Buy |
1,110,177
+384,878
| +53% | +$84.6M | 0.51% | 42 |
|
|
2019
Q3 | $143M | Sell |
725,299
-37,988
| -5% | -$7.47M | 0.36% | 60 |
|
|
2019
Q2 | $133M | Buy |
763,287
+91,926
| +14% | +$16M | 0.34% | 67 |
|
|
2019
Q1 | $122M | Buy |
671,361
+72,038
| +12% | +$13.1M | 0.34% | 67 |
|
|
2018
Q4 | $92.1M | Sell |
599,323
-33,979
| -5% | -$5.22M | 0.3% | 81 |
|
|
2018
Q3 | $131M | Buy |
633,302
+40,997
| +7% | +$8.46M | 0.37% | 56 |
|
|
2018
Q2 | $115M | Buy |
592,305
+69,434
| +13% | +$13.4M | 0.35% | 62 |
|
|
2018
Q1 | $113M | Buy |
522,871
+28,518
| +6% | +$6.16M | 0.36% | 63 |
|
|
2017
Q4 | $93.1M | Buy |
494,353
+5,587
| +1% | +$1.05M | 0.3% | 81 |
|
|
2017
Q3 | $91M | Sell |
488,766
-137,962
| -22% | -$25.7M | 0.32% | 73 |
|
|
2017
Q2 | $101M | Buy |
626,728
+30,925
| +5% | +$4.99M | 0.37% | 56 |
|
|
2017
Q1 | $90.9M | Buy |
595,803
+54,043
| +10% | +$8.25M | 0.35% | 61 |
|
|
2016
Q4 | $77M | Buy |
541,760
+48,877
| +10% | +$6.95M | 0.33% | 66 |
|
|
2016
Q3 | $67M | Buy |
492,883
+51,805
| +12% | +$7.04M | 0.3% | 77 |
|
|
2016
Q2 | $60M | Buy |
441,078
+40,264
| +10% | +$5.47M | 0.28% | 93 |
|
|
2016
Q1 | $49.2M | Buy |
400,814
+44,658
| +13% | +$5.48M | 0.26% | 96 |
|
|
2015
Q4 | $44.3M | Sell |
356,156
-13,384
| -4% | -$1.67M | 0.23% | 112 |
|
|
2015
Q3 | $40.4M | Buy |
369,540
+9,505
| +3% | +$1.04M | 0.23% | 114 |
|
|
2015
Q2 | $34.4M | Buy |
360,035
+133,374
| +59% | +$12.8M | 0.18% | 144 |
|
|
2015
Q1 | $24.8M | Buy |
226,661
+25,150
| +12% | +$2.75M | 0.14% | 179 |
|
|
2014
Q4 | $21.8M | Buy |
201,511
+11,221
| +6% | +$1.21M | 0.12% | 212 |
|
|
2014
Q3 | $19.3M | Sell |
190,290
-117,972
| -38% | -$12M | 0.17% | 144 |
|
|
2014
Q2 | $28.4M | Buy |
308,262
+27,589
| +10% | +$2.55M | 0.26% | 80 |
|
|
2014
Q1 | $27.7M | Buy |
+280,673
| New | +$27.7M | 0.27% | 77 |
|