CI
RTN
Cambiar Investors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,100
| Closed | -$35.6M | – | 167 |
|
|
2020
Q1 | $35.6M | Buy |
271,100
+50,557
| +23% | +$6.63M | 1.79% | 18 |
|
|
2019
Q4 | $48.5M | Sell |
220,543
-14,557
| -6% | -$3.2M | 1.56% | 14 |
|
|
2019
Q3 | $46.1M | Sell |
235,100
-7,311
| -3% | -$1.43M | 1.48% | 16 |
|
|
2019
Q2 | $42.2M | Buy |
242,411
+68,915
| +40% | +$12M | 1.09% | 32 |
|
|
2019
Q1 | $31.6M | Buy |
+173,496
| New | +$31.6M | 0.75% | 44 |
|