CCFCSB
RTN

Cape Cod Five Cents Savings Bank’s Raytheon Company RTN Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$4.98M 0.48% 49
2020
Q1 		$2.07M Buy
15,784
+1,162
+8% +$230K 0.33% 69
2019
Q4 		$3.21M Buy
14,622
+80
+0.6% +$16.9K 0.41% 54
2019
Q3 		$2.85M Buy
14,542
+962
+7% +$178K 0.39% 57
2019
Q2 		$2.36M Buy
13,580
+1,485
+12% +$267K 0.34% 65
2019
Q1 		$2.2M Buy
12,095
+1,044
+9% +$182K 0.33% 74
2018
Q4 		$1.69M Sell
11,051
-324
-3% -$58K 0.28% 78
2018
Q3 		$2.35M Buy
11,375
+620
+6% +$123K 0.35% 71
2018
Q2 		$2.08M Sell
10,755
-1,050
-9% -$221K 0.32% 77
2018
Q1 		$2.55M Buy
11,805
+171
+1% +$35.4K 0.4% 61
2017
Q4 		$2.19M Buy
11,634
+157
+1% +$29.3K 0.33% 74
2017
Q3 		$2.14M Buy
11,477
+1,678
+17% +$296K 0.33% 70
2017
Q2 		$1.58M Buy
9,799
+2,671
+37% +$423K 0.25% 80
2017
Q1 		$1.09M Buy
+7,128
New +$1.07M 0.18% 92

Other funds holding RTN

BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return