RTN
Cambridge Investment Research Advisors’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-55,196
| Closed | -$7.24M | – | 2548 |
|
2020
Q1 | $7.24M | Sell |
55,196
-2,134
| -4% | -$280K | 0.07% | 268 |
|
2019
Q4 | $12.6M | Buy |
57,330
+536
| +0.9% | +$118K | 0.1% | 212 |
|
2019
Q3 | $11.1M | Sell |
56,794
-662
| -1% | -$130K | 0.1% | 218 |
|
2019
Q2 | $9.99M | Buy |
57,456
+265
| +0.5% | +$46.1K | 0.09% | 222 |
|
2019
Q1 | $10.4M | Sell |
57,191
-1,917
| -3% | -$349K | 0.1% | 199 |
|
2018
Q4 | $9.06M | Buy |
59,108
+3,226
| +6% | +$495K | 0.1% | 199 |
|
2018
Q3 | $11.5M | Buy |
55,882
+6,258
| +13% | +$1.29M | 0.11% | 182 |
|
2018
Q2 | $9.59M | Buy |
49,624
+4,766
| +11% | +$921K | 0.1% | 196 |
|
2018
Q1 | $9.68M | Buy |
44,858
+2,671
| +6% | +$576K | 0.11% | 187 |
|
2017
Q4 | $7.93M | Buy |
42,187
+807
| +2% | +$152K | 0.09% | 208 |
|
2017
Q3 | $7.72M | Buy |
41,380
+3,973
| +11% | +$741K | 0.1% | 182 |
|
2017
Q2 | $6.04M | Buy |
37,407
+4,329
| +13% | +$699K | 0.09% | 213 |
|
2017
Q1 | $5.04M | Buy |
33,078
+2,212
| +7% | +$337K | 0.09% | 221 |
|
2016
Q4 | $4.38M | Buy |
30,866
+1,107
| +4% | +$157K | 0.08% | 230 |
|
2016
Q3 | $4.05M | Buy |
29,759
+4,728
| +19% | +$644K | 0.08% | 258 |
|
2016
Q2 | $3.4M | Sell |
25,031
-271
| -1% | -$36.8K | 0.07% | 266 |
|
2016
Q1 | $3.1M | Buy |
25,302
+6,132
| +32% | +$752K | 0.07% | 270 |
|
2015
Q4 | $2.39M | Sell |
19,170
-116
| -0.6% | -$14.4K | 0.06% | 308 |
|
2015
Q3 | $2.11M | Buy |
19,286
+347
| +2% | +$37.9K | 0.06% | 299 |
|
2015
Q2 | $1.81M | Buy |
18,939
+114
| +0.6% | +$10.9K | 0.05% | 339 |
|
2015
Q1 | $2.06M | Sell |
18,825
-2,198
| -10% | -$240K | 0.06% | 311 |
|
2014
Q4 | $2.27M | Buy |
21,023
+1,107
| +6% | +$120K | 0.07% | 269 |
|
2014
Q3 | $2.02M | Buy |
19,916
+38
| +0.2% | +$3.86K | 0.06% | 310 |
|
2014
Q2 | $1.83M | Buy |
19,878
+911
| +5% | +$84.1K | 0.06% | 291 |
|
2014
Q1 | $1.87M | Buy |
18,967
+4,474
| +31% | +$442K | 0.07% | 272 |
|
2013
Q4 | $1.32M | Buy |
14,493
+598
| +4% | +$54.3K | 0.05% | 322 |
|
2013
Q3 | $1.07M | Buy |
13,895
+3,291
| +31% | +$254K | 0.05% | 346 |
|
2013
Q2 | $701K | Buy |
+10,604
| New | +$701K | 0.04% | 420 |
|