UBS AM’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-992,768
| Closed | -$130M | – | 2593 |
|
|
2020
Q1 | $130M | Buy |
992,768
+86,357
| +10% | +$11.3M | 0.09% | 216 |
|
|
2019
Q4 | $199M | Sell |
906,411
-98,238
| -10% | -$21.6M | 0.12% | 180 |
|
|
2019
Q3 | $197M | Sell |
1,004,649
-75,595
| -7% | -$14.8M | 0.13% | 167 |
|
|
2019
Q2 | $188M | Sell |
1,080,244
-653,233
| -38% | -$114M | 0.13% | 162 |
|
|
2019
Q1 | $316M | Sell |
1,733,477
-411,659
| -19% | -$75M | 0.23% | 84 |
|
|
2018
Q4 | $329M | Buy |
2,145,136
+142,686
| +7% | +$21.9M | 0.28% | 72 |
|
|
2018
Q3 | $414M | Buy |
2,002,450
+46,746
| +2% | +$9.66M | 0.31% | 64 |
|
|
2018
Q2 | $378M | Buy |
1,955,704
+235,062
| +14% | +$45.4M | 0.29% | 66 |
|
|
2018
Q1 | $371M | Buy |
1,720,642
+111,087
| +7% | +$24M | 0.29% | 69 |
|
|
2017
Q4 | $302M | Sell |
1,609,555
-141,997
| -8% | -$26.7M | 0.26% | 80 |
|
|
2017
Q3 | $327M | Sell |
1,751,552
-74,612
| -4% | -$13.9M | 0.3% | 67 |
|
|
2017
Q2 | $295M | Buy |
1,826,164
+546,398
| +43% | +$88.2M | 0.29% | 73 |
|
|
2017
Q1 | $195M | Buy |
1,279,766
+20,962
| +2% | +$3.2M | 0.2% | 115 |
|
|
2016
Q4 | $179M | Sell |
1,258,804
-424,604
| -25% | -$60.3M | 0.2% | 116 |
|
|
2016
Q3 | $229M | Sell |
1,683,408
-369,295
| -18% | -$50.3M | 0.25% | 87 |
|
|
2016
Q2 | $279M | Buy |
2,052,703
+364,680
| +22% | +$49.6M | 0.32% | 68 |
|
|
2016
Q1 | $207M | Buy |
1,688,023
+421,080
| +33% | +$51.6M | 0.24% | 88 |
|
|
2015
Q4 | $158M | Buy |
1,266,943
+368,290
| +41% | +$45.9M | 0.18% | 130 |
|
|
2015
Q3 | $98.2M | Sell |
898,653
-312,856
| -26% | -$34.2M | 0.11% | 213 |
|
|
2015
Q2 | $116M | Buy |
1,211,509
+70,905
| +6% | +$6.78M | 0.11% | 208 |
|
|
2015
Q1 | $125M | Sell |
1,140,604
-44,327
| -4% | -$4.84M | 0.12% | 198 |
|
|
2014
Q4 | $128M | Sell |
1,184,931
-65,864
| -5% | -$7.12M | 0.12% | 192 |
|
|
2014
Q3 | $127M | Buy |
1,250,795
+29,408
| +2% | +$2.99M | 0.13% | 183 |
|
|
2014
Q2 | $113M | Sell |
1,221,387
-98,613
| -7% | -$9.1M | 0.11% | 204 |
|
|
2014
Q1 | $130M | Buy |
1,320,000
+77,408
| +6% | +$7.65M | 0.14% | 172 |
|
|
2013
Q4 | $113M | Sell |
1,242,592
-37,710
| -3% | -$3.42M | 0.13% | 189 |
|
|
2013
Q3 | $98.7M | Sell |
1,280,302
-23,015
| -2% | -$1.77M | 0.12% | 195 |
|
|
2013
Q2 | $86.2M | Buy |
+1,303,317
| New | +$86.2M | 0.11% | 215 |
|