CNAM
RTN
Campbell Newman Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,034
| Closed | -$11.7M | – | 120 |
|
|
2020
Q1 | $11.7M | Sell |
89,034
-802
| -0.9% | -$105K | 2% | 23 |
|
|
2019
Q4 | $19.7M | Buy |
89,836
+463
| +0.5% | +$102K | 2.66% | 13 |
|
|
2019
Q3 | $17.5M | Sell |
89,373
-148
| -0.2% | -$29K | 2.51% | 16 |
|
|
2019
Q2 | $15.6M | Buy |
89,521
+869
| +1% | +$151K | 2.27% | 20 |
|
|
2019
Q1 | $16.1M | Sell |
88,652
-751
| -0.8% | -$137K | 2.49% | 15 |
|
|
2018
Q4 | $13.7M | Sell |
89,403
-4,503
| -5% | -$691K | 2.38% | 15 |
|
|
2018
Q3 | $19.4M | Sell |
93,906
-1,991
| -2% | -$411K | 2.8% | 12 |
|
|
2018
Q2 | $18.5M | Buy |
95,897
+7,627
| +9% | +$1.47M | 2.86% | 12 |
|
|
2018
Q1 | $19.1M | Buy |
88,270
+1,652
| +2% | +$357K | 3.16% | 7 |
|
|
2017
Q4 | $16.3M | Sell |
86,618
-3,902
| -4% | -$733K | 2.74% | 12 |
|
|
2017
Q3 | $16.9M | Sell |
90,520
-5,321
| -6% | -$993K | 3.02% | 7 |
|
|
2017
Q2 | $15.5M | Sell |
95,841
-898
| -0.9% | -$145K | 2.78% | 12 |
|
|
2017
Q1 | $14.8M | Sell |
96,739
-3,959
| -4% | -$604K | 2.72% | 14 |
|
|
2016
Q4 | $14.3M | Sell |
100,698
-12,627
| -11% | -$1.79M | 2.74% | 13 |
|
|
2016
Q3 | $15.4M | Sell |
113,325
-772
| -0.7% | -$105K | 2.72% | 15 |
|
|
2016
Q2 | $15.5M | Sell |
114,097
-12,035
| -10% | -$1.64M | 2.82% | 14 |
|
|
2016
Q1 | $15.5M | Buy |
126,132
+5,613
| +5% | +$688K | 3.23% | 15 |
|
|
2015
Q4 | $15M | Buy |
120,519
+354
| +0.3% | +$44.1K | 3.27% | 13 |
|
|
2015
Q3 | $13.1M | Sell |
120,165
-9,422
| -7% | -$1.03M | 2.98% | 15 |
|
|
2015
Q2 | $12.4M | Sell |
129,587
-9,907
| -7% | -$948K | 2.46% | 23 |
|
|
2015
Q1 | $15.2M | Sell |
139,494
-2,098
| -1% | -$229K | 2.8% | 19 |
|
|
2014
Q4 | $15.3M | Sell |
141,592
-28
| -0% | -$3.03K | 2.83% | 19 |
|
|
2014
Q3 | $14.4M | Buy |
141,620
+40,385
| +40% | +$4.1M | 2.83% | 16 |
|
|
2014
Q2 | $9.34M | Buy |
101,235
+3,709
| +4% | +$342K | 1.84% | 27 |
|
|
2014
Q1 | $9.64M | Buy |
97,526
+11,182
| +13% | +$1.1M | 2.06% | 26 |
|
|
2013
Q4 | $7.83M | Sell |
86,344
-7,989
| -8% | -$725K | 1.87% | 27 |
|
|
2013
Q3 | $7.27M | Sell |
94,333
-14,880
| -14% | -$1.15M | 1.75% | 27 |
|
|
2013
Q2 | $7.22M | Buy |
+109,213
| New | +$7.22M | 1.61% | 29 |
|