VIA
RTN
Vident Investment Advisory’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,102
| Closed | -$462K | – | 866 |
|
|
2019
Q4 | $462K | Sell |
2,102
-169
| -7% | -$37.1K | 0.03% | 586 |
|
|
2019
Q3 | $446K | Buy |
2,271
+88
| +4% | +$17.3K | 0.04% | 373 |
|
|
2019
Q2 | $380K | Sell |
2,183
-109
| -5% | -$19K | 0.03% | 405 |
|
|
2019
Q1 | $417K | Sell |
2,292
-421
| -16% | -$76.6K | 0.02% | 619 |
|
|
2018
Q4 | $416K | Buy |
2,713
+442
| +19% | +$67.8K | 0.02% | 639 |
|
|
2018
Q3 | $469K | Buy |
2,271
+173
| +8% | +$35.7K | 0.02% | 716 |
|
|
2018
Q2 | $405K | Buy |
2,098
+24
| +1% | +$4.63K | 0.02% | 743 |
|
|
2018
Q1 | $467K | Sell |
2,074
-996
| -32% | -$224K | 0.02% | 645 |
|
|
2017
Q4 | $577K | Buy |
3,070
+61
| +2% | +$11.5K | 0.03% | 510 |
|
|
2017
Q3 | $561K | Buy |
+3,009
| New | +$561K | 0.03% | 462 |
|
|
2016
Q3 | – | Sell |
-17,509
| Closed | -$2.38M | – | 474 |
|
|
2016
Q2 | $2.38M | Sell |
17,509
-16,849
| -49% | -$2.29M | 0.33% | 120 |
|
|
2016
Q1 | $4.21K | Buy |
34,358
+17,086
| +99% | +$2.1K | 0.26% | 177 |
|
|
2015
Q4 | $2.15M | Buy |
17,272
+17,237
| +49,249% | +$2.15M | 0.27% | 125 |
|
|
2015
Q3 | $4K | Sell |
35
-6,825
| -99% | -$780K | ﹤0.01% | 939 |
|
|
2015
Q2 | $656K | Buy |
6,860
+605
| +10% | +$57.9K | 0.09% | 328 |
|
|
2015
Q1 | $683K | Sell |
6,255
-1,159
| -16% | -$127K | 0.14% | 213 |
|
|
2014
Q4 | $802K | Buy |
+7,414
| New | +$802K | 0.27% | 76 |
|