TAF
RTN
Tredje AP-fonden’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,314
| Closed | -$2.66M | – | 255 |
|
|
2020
Q1 | $2.66M | Buy |
20,314
+3,346
| +20% | +$439K | 0.14% | 132 |
|
|
2019
Q4 | $3.73M | Sell |
16,968
-2,970
| -15% | -$653K | 0.19% | 136 |
|
|
2019
Q3 | $3.91M | Hold |
19,938
| – | – | 0.19% | 143 |
|
|
2019
Q2 | $3.47M | Sell |
19,938
-3,405
| -15% | -$592K | 0.17% | 161 |
|
|
2019
Q1 | $4.25M | Buy |
23,343
+227
| +1% | +$41.3K | 0.22% | 116 |
|
|
2018
Q4 | $3.57M | Buy |
23,116
+530
| +2% | +$81.7K | 0.22% | 119 |
|
|
2018
Q3 | $4.67M | Sell |
22,586
-24,527
| -52% | -$5.07M | 0.22% | 101 |
|
|
2018
Q2 | $9.1M | Buy |
47,113
+14,938
| +46% | +$2.89M | 0.32% | 93 |
|
|
2018
Q1 | $6.94M | Sell |
32,175
-1,180
| -4% | -$255K | 0.25% | 110 |
|
|
2017
Q4 | $6.27M | Buy |
33,355
+3,550
| +12% | +$667K | 0.21% | 116 |
|
|
2017
Q3 | $5.56M | Sell |
29,805
-12,268
| -29% | -$2.29M | 0.2% | 127 |
|
|
2017
Q2 | $6.83M | Buy |
42,073
+11,340
| +37% | +$1.84M | 0.25% | 102 |
|
|
2017
Q1 | $4.69M | Sell |
30,733
-21,855
| -42% | -$3.33M | 0.18% | 149 |
|
|
2016
Q4 | $7.51M | Buy |
52,588
+12,998
| +33% | +$1.86M | 0.32% | 75 |
|
|
2016
Q3 | $5.39M | Buy |
39,590
+5,053
| +15% | +$688K | 0.24% | 104 |
|
|
2016
Q2 | $4.7M | Buy |
34,537
+5,485
| +19% | +$746K | 0.21% | 104 |
|
|
2016
Q1 | $3.82M | Buy |
29,052
+9,285
| +47% | +$1.22M | 0.17% | 120 |
|
|
2015
Q4 | $2.46M | Buy |
19,767
+280
| +1% | +$34.9K | 0.16% | 129 |
|
|
2015
Q3 | $2.13M | Sell |
19,487
-2,153
| -10% | -$235K | 0.21% | 127 |
|
|
2015
Q2 | $2.09M | Buy |
+21,640
| New | +$2.09M | 0.17% | 156 |
|