RTN
Swiss National Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,102,523
| Closed | -$145M | – | 2586 |
|
|
2020
Q1 | $145M | Buy |
1,102,523
+162,100
| +17% | +$21.3M | 0.15% | 138 |
|
|
2019
Q4 | $207M | Sell |
940,423
-95,800
| -9% | -$21.1M | 0.21% | 91 |
|
|
2019
Q3 | $203M | Sell |
1,036,223
-19,622
| -2% | -$3.85M | 0.22% | 93 |
|
|
2019
Q2 | $184M | Sell |
1,055,845
-70,800
| -6% | -$12.3M | 0.2% | 96 |
|
|
2019
Q1 | $205M | Buy |
1,126,645
+19,800
| +2% | +$3.61M | 0.23% | 88 |
|
|
2018
Q4 | $170M | Buy |
1,106,845
+6,600
| +0.6% | +$1.01M | 0.22% | 91 |
|
|
2018
Q3 | $227M | Sell |
1,100,245
-42,400
| -4% | -$8.76M | 0.25% | 78 |
|
|
2018
Q2 | $221M | Buy |
1,142,645
+27,800
| +2% | +$5.37M | 0.25% | 76 |
|
|
2018
Q1 | $241M | Sell |
1,114,845
-121,600
| -10% | -$26.2M | 0.29% | 67 |
|
|
2017
Q4 | $232M | Buy |
1,236,445
+38,100
| +3% | +$7.16M | 0.25% | 86 |
|
|
2017
Q3 | $224M | Buy |
1,198,345
+4,500
| +0.4% | +$840K | 0.25% | 87 |
|
|
2017
Q2 | $193M | Buy |
1,193,845
+30,200
| +3% | +$4.88M | 0.23% | 98 |
|
|
2017
Q1 | $177M | Buy |
1,163,645
+223,900
| +24% | +$34.1M | 0.22% | 98 |
|
|
2016
Q4 | $133M | Buy |
939,745
+115,300
| +14% | +$16.4M | 0.21% | 106 |
|
|
2016
Q3 | $112M | Sell |
824,445
-13,700
| -2% | -$1.86M | 0.18% | 126 |
|
|
2016
Q2 | $114M | Buy |
838,145
+55,900
| +7% | +$7.6M | 0.18% | 119 |
|
|
2016
Q1 | $91.9M | Buy |
782,245
+230,800
| +42% | +$27.1M | 0.17% | 132 |
|
|
2015
Q4 | $68.7M | Sell |
551,445
-112,800
| -17% | -$14M | 0.17% | 137 |
|
|
2015
Q3 | $72.6M | Buy |
664,245
+52,700
| +9% | +$5.76M | 0.19% | 123 |
|
|
2015
Q2 | $58.5M | Buy |
611,545
+42,500
| +7% | +$4.07M | 0.15% | 155 |
|
|
2015
Q1 | $62.2M | Buy |
569,045
+229,400
| +68% | +$25.1M | 0.17% | 141 |
|
|
2014
Q4 | $36.7M | Buy |
339,645
+39,200
| +13% | +$4.24M | 0.14% | 169 |
|
|
2014
Q3 | $30.5M | Sell |
300,445
-6,100
| -2% | -$620K | 0.12% | 197 |
|
|
2014
Q2 | $28.3M | Sell |
306,545
-3,100
| -1% | -$286K | 0.1% | 219 |
|
|
2014
Q1 | $30.6M | Sell |
309,645
-33,800
| -10% | -$3.34M | 0.12% | 193 |
|
|
2013
Q4 | $31.2M | Sell |
343,445
-8,100
| -2% | -$735K | 0.12% | 195 |
|
|
2013
Q3 | $27.1M | Buy |
351,545
+4,300
| +1% | +$331K | 0.11% | 208 |
|
|
2013
Q2 | $23M | Buy |
+347,245
| New | +$23M | 0.1% | 220 |
|