CCFCSB
RTN
Cape Cod Five Cents Savings Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,909
| Closed | -$3.86M | – | 185 |
|
|
2021
Q1 | $3.86M | Buy |
+49,909
| New | +$3.86M | 0.42% | 57 |
|
|
2020
Q4 | – | Sell |
-56,522
| Closed | -$3.25M | – | 180 |
|
|
2020
Q3 | $3.25M | Sell |
56,522
-851
| -1% | -$49K | 0.42% | 59 |
|
|
2020
Q2 | $3.54M | Buy |
57,373
+41,589
| +263% | +$2.56M | 0.48% | 49 |
|
|
2020
Q1 | $2.07M | Buy |
15,784
+1,162
| +8% | +$152K | 0.33% | 69 |
|
|
2019
Q4 | $3.21M | Buy |
14,622
+80
| +0.6% | +$17.6K | 0.41% | 54 |
|
|
2019
Q3 | $2.85M | Buy |
14,542
+962
| +7% | +$189K | 0.39% | 57 |
|
|
2019
Q2 | $2.36M | Buy |
13,580
+1,485
| +12% | +$258K | 0.34% | 65 |
|
|
2019
Q1 | $2.2M | Buy |
12,095
+1,044
| +9% | +$190K | 0.33% | 74 |
|
|
2018
Q4 | $1.69M | Sell |
11,051
-324
| -3% | -$49.7K | 0.28% | 78 |
|
|
2018
Q3 | $2.35M | Buy |
11,375
+620
| +6% | +$128K | 0.35% | 71 |
|
|
2018
Q2 | $2.08M | Sell |
10,755
-1,050
| -9% | -$203K | 0.32% | 77 |
|
|
2018
Q1 | $2.55M | Buy |
11,805
+171
| +1% | +$36.9K | 0.4% | 61 |
|
|
2017
Q4 | $2.19M | Buy |
11,634
+157
| +1% | +$29.5K | 0.33% | 74 |
|
|
2017
Q3 | $2.14M | Buy |
11,477
+1,678
| +17% | +$313K | 0.33% | 70 |
|
|
2017
Q2 | $1.58M | Buy |
9,799
+2,671
| +37% | +$431K | 0.25% | 80 |
|
|
2017
Q1 | $1.09M | Buy |
+7,128
| New | +$1.09M | 0.18% | 92 |
|