CB
RTN
Cadence Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,316
| Closed | -$5.03M | – | 198 |
|
|
2020
Q1 | $5.03M | Buy |
38,316
+1,903
| +5% | +$250K | 1.27% | 20 |
|
|
2019
Q4 | $8M | Buy |
36,413
+142
| +0.4% | +$31.2K | 1.48% | 10 |
|
|
2019
Q3 | $7.12M | Buy |
36,271
+1,395
| +4% | +$274K | 0.67% | 23 |
|
|
2019
Q2 | $6.07M | Buy |
34,876
+2,940
| +9% | +$511K | 0.59% | 26 |
|
|
2019
Q1 | $5.82M | Buy |
31,936
+916
| +3% | +$167K | 0.59% | 25 |
|
|
2018
Q4 | $4.76M | Buy |
31,020
+1,308
| +4% | +$201K | 0.56% | 27 |
|
|
2018
Q3 | $6.14M | Sell |
29,712
-132
| -0.4% | -$27.3K | 0.57% | 25 |
|
|
2018
Q2 | $5.77M | Buy |
29,844
+772
| +3% | +$149K | 0.52% | 25 |
|
|
2018
Q1 | $6.28M | Buy |
29,072
+1,189
| +4% | +$257K | 0.6% | 23 |
|
|
2017
Q4 | $5.24M | Buy |
+27,883
| New | +$5.24M | 0.5% | 25 |
|