RTN
William Blair Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,503
| Closed | -$37.9M | – | 392 |
|
|
2019
Q4 | $37.9M | Sell |
172,503
-48,381
| -22% | -$10.6M | 0.15% | 138 |
|
|
2019
Q3 | $43.3M | Sell |
220,884
-7,357
| -3% | -$1.44M | 0.19% | 126 |
|
|
2019
Q2 | $39.7M | Sell |
228,241
-343,173
| -60% | -$59.7M | 0.17% | 133 |
|
|
2019
Q1 | $104M | Buy |
571,414
+13,138
| +2% | +$2.39M | 0.44% | 69 |
|
|
2018
Q4 | $85.6M | Sell |
558,276
-114,094
| -17% | -$17.5M | 0.43% | 74 |
|
|
2018
Q3 | $139M | Buy |
672,370
+68,034
| +11% | +$14.1M | 0.48% | 69 |
|
|
2018
Q2 | $117M | Buy |
604,336
+103,073
| +21% | +$19.9M | 0.43% | 67 |
|
|
2018
Q1 | $108M | Sell |
501,263
-28,219
| -5% | -$6.09M | 0.41% | 80 |
|
|
2017
Q4 | $99.5M | Sell |
529,482
-158,222
| -23% | -$29.7M | 0.39% | 90 |
|
|
2017
Q3 | $128M | Buy |
687,704
+110,234
| +19% | +$20.6M | 0.46% | 66 |
|
|
2017
Q2 | $93.3M | Sell |
577,470
-68,974
| -11% | -$11.1M | 0.34% | 98 |
|
|
2017
Q1 | $98.6M | Buy |
646,444
+2,091
| +0.3% | +$319K | 0.37% | 87 |
|
|
2016
Q4 | $91.5M | Buy |
644,353
+313,851
| +95% | +$44.6M | 0.37% | 87 |
|
|
2016
Q3 | $45M | Buy |
330,502
+30,980
| +10% | +$4.22M | 0.17% | 155 |
|
|
2016
Q2 | $40.7M | Buy |
299,522
+53,232
| +22% | +$7.24M | 0.16% | 153 |
|
|
2016
Q1 | $30.2M | Buy |
+246,290
| New | +$30.2M | 0.12% | 165 |
|