Cambridge Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,104
| Closed | -$931K | – | 256 |
|
|
2020
Q1 | $931K | Sell |
7,104
-603
| -8% | -$79K | 0.06% | 122 |
|
|
2019
Q4 | $1.69M | Sell |
7,707
-26
| -0.3% | -$5.72K | 0.09% | 109 |
|
|
2019
Q3 | $1.52M | Buy |
7,733
+941
| +14% | +$185K | 0.09% | 109 |
|
|
2019
Q2 | $1.18M | Hold |
6,792
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $1.24M | Buy |
6,792
+311
| +5% | +$56.6K | 0.07% | 121 |
|
|
2018
Q4 | $994K | Sell |
6,481
-58
| -0.9% | -$8.9K | 0.07% | 129 |
|
|
2018
Q3 | $1.35M | Buy |
6,539
+10
| +0.2% | +$2.07K | 0.08% | 116 |
|
|
2018
Q2 | $1.26M | Sell |
6,529
-55
| -0.8% | -$10.6K | 0.08% | 115 |
|
|
2018
Q1 | $1.42M | Sell |
6,584
-329
| -5% | -$71K | 0.09% | 109 |
|
|
2017
Q4 | $1.3M | Sell |
6,913
-645
| -9% | -$121K | 0.08% | 117 |
|
|
2017
Q3 | $1.41M | Hold |
7,558
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $1.22M | Sell |
7,558
-4,450
| -37% | -$718K | 0.08% | 115 |
|
|
2017
Q1 | $1.83M | Sell |
12,008
-711
| -6% | -$108K | 0.12% | 104 |
|
|
2016
Q4 | $1.81M | Hold |
12,719
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $1.73M | Buy |
12,719
+1,017
| +9% | +$138K | 0.13% | 103 |
|
|
2016
Q2 | $1.59M | Sell |
11,702
-3,600
| -24% | -$489K | 0.12% | 103 |
|
|
2016
Q1 | $1.88M | Buy |
15,302
+8,636
| +130% | +$1.06M | 0.15% | 92 |
|
|
2015
Q4 | $830K | Sell |
6,666
-100
| -1% | -$12.5K | 0.07% | 116 |
|
|
2015
Q3 | $739K | Hold |
6,766
| – | – | 0.06% | 124 |
|
|
2015
Q2 | $648K | Hold |
6,766
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $739K | Sell |
6,766
-1,030
| -13% | -$112K | 0.06% | 128 |
|
|
2014
Q4 | $844K | Sell |
7,796
-178
| -2% | -$19.3K | 0.07% | 117 |
|
|
2014
Q3 | $810K | Sell |
7,974
-700
| -8% | -$71.1K | 0.07% | 114 |
|
|
2014
Q2 | $800K | Buy |
8,674
+1,420
| +20% | +$131K | 0.07% | 116 |
|
|
2014
Q1 | $717K | Hold |
7,254
| – | – | 0.07% | 116 |
|
|
2013
Q4 | $658K | Hold |
7,254
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $560K | Sell |
7,254
-55
| -0.8% | -$4.25K | 0.06% | 121 |
|
|
2013
Q2 | $483K | Buy |
+7,309
| New | +$483K | 0.05% | 119 |
|