CBN
RTN
Cadence Bank NA’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,869
| Closed | -$1.3M | – | 179 |
|
|
2020
Q1 | $1.3M | Sell |
9,869
-3,506
| -26% | -$460K | 0.66% | 42 |
|
|
2019
Q4 | $2.94M | Buy |
13,375
+55
| +0.4% | +$12.1K | 1.08% | 20 |
|
|
2019
Q3 | $2.61M | Buy |
13,320
+271
| +2% | +$53.2K | 1.02% | 24 |
|
|
2019
Q2 | $2.27M | Sell |
13,049
-1,266
| -9% | -$220K | 0.88% | 29 |
|
|
2019
Q1 | $2.61M | Buy |
14,315
+238
| +2% | +$43.3K | 1.02% | 24 |
|
|
2018
Q4 | $2.16M | Buy |
14,077
+200
| +1% | +$30.7K | 0.97% | 26 |
|
|
2018
Q3 | $2.87M | Buy |
13,877
+795
| +6% | +$164K | 1.09% | 20 |
|
|
2018
Q2 | $2.53M | Buy |
13,082
+8
| +0.1% | +$1.55K | 1.03% | 23 |
|
|
2018
Q1 | $2.82M | Sell |
13,074
-917
| -7% | -$198K | 1.12% | 17 |
|
|
2017
Q4 | $2.63M | Sell |
13,991
-319
| -2% | -$59.9K | 0.96% | 25 |
|
|
2017
Q3 | $2.67M | Buy |
14,310
+71
| +0.5% | +$13.2K | 1.01% | 22 |
|
|
2017
Q2 | $2.3M | Sell |
14,239
-93
| -0.6% | -$15K | 1.05% | 24 |
|
|
2017
Q1 | $2.19M | Sell |
14,332
-481
| -3% | -$73.4K | 1.01% | 26 |
|
|
2016
Q4 | $2.1M | Sell |
14,813
-15,584
| -51% | -$2.21M | 0.98% | 26 |
|
|
2016
Q3 | $4.14M | Buy |
30,397
+16,268
| +115% | +$2.21M | 1.87% | 12 |
|
|
2016
Q2 | $1.92M | Buy |
14,129
+2,137
| +18% | +$290K | 0.94% | 28 |
|
|
2016
Q1 | $1.47M | Sell |
11,992
-245
| -2% | -$30.1K | 0.76% | 30 |
|
|
2015
Q4 | $1.52M | Sell |
12,237
-967
| -7% | -$120K | 0.81% | 27 |
|
|
2015
Q3 | $1.44M | Buy |
13,204
+8,067
| +157% | +$882K | 0.83% | 28 |
|
|
2015
Q2 | $491K | Buy |
5,137
+751
| +17% | +$71.8K | 0.32% | 61 |
|
|
2015
Q1 | $479K | Buy |
4,386
+73
| +2% | +$7.97K | 0.27% | 81 |
|
|
2014
Q4 | $466K | Buy |
4,313
+189
| +5% | +$20.4K | 0.25% | 83 |
|
|
2014
Q3 | $419K | Buy |
4,124
+169
| +4% | +$17.2K | 0.23% | 88 |
|
|
2014
Q2 | $365K | Buy |
3,955
+778
| +24% | +$71.8K | 0.2% | 97 |
|
|
2014
Q1 | $314K | Buy |
3,177
+129
| +4% | +$12.8K | 0.19% | 97 |
|
|
2013
Q4 | $276K | Hold |
3,048
| – | – | 0.15% | 118 |
|
|
2013
Q3 | $235K | Hold |
3,048
| – | – | 0.14% | 118 |
|
|
2013
Q2 | $202K | Buy |
+3,048
| New | +$202K | 0.11% | 134 |
|