Sumitomo Mitsui DS Asset Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,111
| Closed | -$2.24M | – | 739 |
|
|
2020
Q1 | $2.24M | Sell |
17,111
-285
| -2% | -$56.4K | 0.09% | 191 |
|
|
2019
Q4 | $3.82M | Buy |
17,396
+56
| +0.3% | +$11.8K | 0.13% | 159 |
|
|
2019
Q3 | $3.4M | Sell |
17,340
-47,748
| -73% | -$8.84M | 0.13% | 171 |
|
|
2019
Q2 | $11.3M | Buy |
65,088
+33,817
| +108% | +$6.08M | 0.46% | 49 |
|
|
2019
Q1 | $5.69M | Buy |
31,271
+458
| +1% | +$79.8K | 0.09% | 178 |
|
|
2018
Q4 | $4.72M | Sell |
30,813
-742
| -2% | -$133K | 0.09% | 183 |
|
|
2018
Q3 | $6.52M | Buy |
31,555
+4,050
| +15% | +$806K | 0.1% | 163 |
|
|
2018
Q2 | $5.31M | Buy |
27,505
+1,672
| +6% | +$351K | 0.08% | 183 |
|
|
2018
Q1 | $5.58M | Sell |
25,833
-1,063
| -4% | -$220K | 0.08% | 186 |
|
|
2017
Q4 | $5.05M | Sell |
26,896
-2,116
| -7% | -$395K | 0.08% | 207 |
|
|
2017
Q3 | $5.41M | Sell |
29,012
-1,144
| -4% | -$202K | 0.08% | 197 |
|
|
2017
Q2 | $4.87M | Sell |
30,156
-2,808
| -9% | -$445K | 0.08% | 215 |
|
|
2017
Q1 | $5.03M | Sell |
32,964
-456
| -1% | -$68.6K | 0.08% | 213 |
|
|
2016
Q4 | $4.75M | Buy |
33,420
+10,281
| +44% | +$1.46M | 0.09% | 200 |
|
|
2016
Q3 | $3.15M | Sell |
23,139
-140
| -0.6% | -$19.5K | 0.07% | 247 |
|
|
2016
Q2 | $3.16M | Buy |
23,279
+774
| +3% | +$101K | 0.1% | 194 |
|
|
2016
Q1 | $2.76M | Buy |
22,505
+453
| +2% | +$55.8K | 0.09% | 208 |
|
|
2015
Q4 | $2.75M | Sell |
22,052
-681
| -3% | -$81.9K | 0.09% | 208 |
|
|
2015
Q3 | $2.48M | Sell |
22,733
-296
| -1% | -$30.9K | 0.08% | 220 |
|
|
2015
Q2 | $2.2M | Sell |
23,029
-1,156
| -5% | -$121K | 0.07% | 247 |
|
|
2015
Q1 | $2.64M | Sell |
24,185
-2,755
| -10% | -$296K | 0.08% | 233 |
|
|
2014
Q4 | $2.91M | Sell |
26,940
-2,057
| -7% | -$212K | 0.09% | 222 |
|
|
2014
Q3 | $2.95M | Sell |
28,997
-2,469
| -8% | -$237K | 0.09% | 225 |
|
|
2014
Q2 | $2.9M | Sell |
31,466
-1,909
| -6% | -$185K | 0.08% | 245 |
|
|
2014
Q1 | $3.3M | Sell |
33,375
-2,882
| -8% | -$274K | 0.1% | 201 |
|
|
2013
Q4 | $3.29M | Sell |
36,257
-2,986
| -8% | -$249K | 0.09% | 202 |
|
|
2013
Q3 | $3.02M | Sell |
39,243
-2,480
| -6% | -$184K | 0.09% | 208 |
|
|
2013
Q2 | $2.76M | Buy |
+41,723
| New | +$2.64M | 0.08% | 229 |
|
Other funds holding RTN
PG
UIM
ELI
FPCG
MIS
VW
WBC
ALAM
WAS
DAM