WBC
RTN
Westpac Banking Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-142,319
| Closed | -$8.77M | – | 860 |
|
|
2020
Q2 | $8.77M | Buy |
142,319
+107,781
| +312% | +$6.64M | 0.13% | 195 |
|
|
2020
Q1 | $4.53M | Buy |
34,538
+11,245
| +48% | +$1.47M | 0.08% | 308 |
|
|
2019
Q4 | $5.12M | Hold |
23,293
| – | – | 0.07% | 382 |
|
|
2019
Q3 | $4.57M | Hold |
23,293
| – | – | 0.06% | 381 |
|
|
2019
Q2 | $4.05M | Buy |
23,293
+3,435
| +17% | +$597K | 0.06% | 352 |
|
|
2019
Q1 | $3.62M | Sell |
19,858
-780
| -4% | -$142K | 0.06% | 350 |
|
|
2018
Q4 | $3.16M | Hold |
20,638
| – | – | 0.05% | 386 |
|
|
2018
Q3 | $4.27M | Hold |
20,638
| – | – | 0.07% | 336 |
|
|
2018
Q2 | $3.99M | Buy |
20,638
+780
| +4% | +$151K | 0.08% | 313 |
|
|
2018
Q1 | $4.29M | Hold |
19,858
| – | – | 0.09% | 294 |
|
|
2017
Q4 | $3.73M | Hold |
19,858
| – | – | 0.08% | 304 |
|
|
2017
Q3 | $3.71M | Sell |
19,858
-453
| -2% | -$84.5K | 0.08% | 322 |
|
|
2017
Q2 | $3.28M | Sell |
20,311
-126,804
| -86% | -$20.5M | 0.07% | 327 |
|
|
2017
Q1 | $22.4M | Buy |
147,115
+35,158
| +31% | +$5.36M | 0.18% | 123 |
|
|
2016
Q4 | $21M | Buy |
111,957
+17,043
| +18% | +$3.19M | 0.2% | 119 |
|
|
2016
Q3 | $12.9M | Sell |
94,914
-32,523
| -26% | -$4.43M | 0.14% | 150 |
|
|
2016
Q2 | $15.6M | Buy |
127,437
+22,779
| +22% | +$2.79M | 0.17% | 145 |
|
|
2016
Q1 | $12.8M | Buy |
104,658
+1,033
| +1% | +$127K | 0.14% | 158 |
|
|
2015
Q4 | $12.9M | Sell |
103,625
-89,877
| -46% | -$11.2M | 0.14% | 165 |
|
|
2015
Q3 | $21.1M | Sell |
193,502
-25,776
| -12% | -$2.82M | 0.23% | 94 |
|
|
2015
Q2 | $21M | Buy |
219,278
+1,171
| +0.5% | +$112K | 0.21% | 95 |
|
|
2015
Q1 | $26.9M | Sell |
218,107
-23,055
| -10% | -$2.84M | 0.23% | 92 |
|
|
2014
Q4 | $26.1M | Sell |
241,162
-8,200
| -3% | -$887K | 0.25% | 91 |
|
|
2014
Q3 | $25.3M | Buy |
249,362
+18,700
| +8% | +$1.9M | 0.25% | 87 |
|
|
2014
Q2 | $21.3M | Sell |
230,662
-9,372
| -4% | -$865K | 0.21% | 118 |
|
|
2014
Q1 | $23.7M | Sell |
240,034
-8,524
| -3% | -$842K | 0.25% | 95 |
|
|
2013
Q4 | $22.5M | Buy |
248,558
+45,714
| +23% | +$4.15M | 0.26% | 90 |
|
|
2013
Q3 | $15.6M | Sell |
202,844
-77,742
| -28% | -$5.99M | 0.2% | 128 |
|
|
2013
Q2 | $17.2M | Buy |
+280,586
| New | +$17.2M | 0.26% | 103 |
|