CCIA
RTN
Campbell & Co Investment Adviser’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,859
| Closed | -$316K | – | 664 |
|
|
2018
Q4 | $316K | Buy |
1,859
+355
| +24% | +$60.3K | 0.31% | 138 |
|
|
2018
Q3 | $311K | Buy |
+1,504
| New | +$311K | 0.21% | 204 |
|
|
2018
Q1 | – | Sell |
-1,430
| Closed | -$269K | – | 576 |
|
|
2017
Q4 | $269K | Buy |
+1,430
| New | +$269K | 0.2% | 221 |
|
|
2015
Q3 | – | Sell |
-18,942
| Closed | -$1.81M | – | 408 |
|
|
2015
Q2 | $1.81M | Buy |
+18,942
| New | +$1.81M | 1.55% | 17 |
|
|
2014
Q3 | – | Sell |
-32,499
| Closed | -$3M | – | 275 |
|
|
2014
Q2 | $3M | Buy |
32,499
+30,299
| +1,377% | +$2.8M | 1.2% | 27 |
|
|
2014
Q1 | $217K | Sell |
2,200
-27,700
| -93% | -$2.73M | 0.09% | 184 |
|
|
2013
Q4 | $2.71M | Buy |
+29,900
| New | +$2.71M | 0.61% | 61 |
|