RTN
UBS Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-968,774
| Closed | -$127M | – | 7648 |
|
|
2020
Q1 | $127M | Sell |
968,774
-638,847
| -40% | -$83.8M | 0.06% | 228 |
|
|
2019
Q4 | $353M | Buy |
1,607,621
+217,386
| +16% | +$47.8M | 0.12% | 136 |
|
|
2019
Q3 | $273M | Buy |
1,390,235
+259,090
| +23% | +$50.8M | 0.11% | 155 |
|
|
2019
Q2 | $197M | Buy |
1,131,145
+21,684
| +2% | +$3.77M | 0.08% | 203 |
|
|
2019
Q1 | $202M | Buy |
1,109,461
+111,967
| +11% | +$20.4M | 0.08% | 187 |
|
|
2018
Q4 | $153M | Sell |
997,494
-27,886
| -3% | -$4.28M | 0.07% | 210 |
|
|
2018
Q3 | $212M | Buy |
1,025,380
+12,235
| +1% | +$2.53M | 0.08% | 190 |
|
|
2018
Q2 | $196M | Sell |
1,013,145
-23,870
| -2% | -$4.61M | 0.08% | 192 |
|
|
2018
Q1 | $224M | Buy |
1,037,015
+25,690
| +3% | +$5.54M | 0.1% | 178 |
|
|
2017
Q4 | $190M | Buy |
1,011,325
+69,959
| +7% | +$13.1M | 0.08% | 196 |
|
|
2017
Q3 | $176M | Sell |
941,366
-4,163
| -0.4% | -$777K | 0.08% | 190 |
|
|
2017
Q2 | $153M | Sell |
945,529
-21,374
| -2% | -$3.45M | 0.08% | 212 |
|
|
2017
Q1 | $147M | Buy |
966,903
+180,000
| +23% | +$27.4M | 0.08% | 214 |
|
|
2016
Q4 | $112M | Buy |
786,903
+27,413
| +4% | +$3.89M | 0.06% | 252 |
|
|
2016
Q3 | $103M | Buy |
759,490
+19,241
| +3% | +$2.62M | 0.06% | 255 |
|
|
2016
Q2 | $101M | Buy |
740,249
+30,735
| +4% | +$4.18M | 0.06% | 250 |
|
|
2016
Q1 | $87M | Sell |
709,514
-202,922
| -22% | -$24.9M | 0.06% | 262 |
|
|
2015
Q4 | $114M | Buy |
912,436
+365,493
| +67% | +$45.5M | 0.07% | 231 |
|
|
2015
Q3 | $59.8M | Buy |
546,943
+33,100
| +6% | +$3.62M | 0.04% | 350 |
|
|
2015
Q2 | $49.2M | Buy |
513,843
+65,094
| +15% | +$6.23M | 0.03% | 429 |
|
|
2015
Q1 | $49M | Buy |
448,749
+19,418
| +5% | +$2.12M | 0.03% | 429 |
|
|
2014
Q4 | $46.4M | Buy |
+429,331
| New | +$46.4M | 0.03% | 454 |
|