RTN
Capstone Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,940
| Closed | -$13.1M | – | 616 |
|
|
2020
Q1 | $13.1M | Buy |
99,940
+99,050
| +11,129% | +$13M | 0.21% | 12 |
|
|
2019
Q4 | $196K | Buy |
890
+781
| +717% | +$172K | ﹤0.01% | 356 |
|
|
2019
Q3 | $21K | Sell |
109
-12,611
| -99% | -$2.43M | ﹤0.01% | 337 |
|
|
2019
Q2 | $2.21M | Buy |
12,720
+11,869
| +1,395% | +$2.06M | 0.02% | 155 |
|
|
2019
Q1 | $155K | Sell |
851
-9,607
| -92% | -$1.75M | ﹤0.01% | 294 |
|
|
2018
Q4 | $1.6M | Buy |
10,458
+4,787
| +84% | +$734K | 0.02% | 142 |
|
|
2018
Q3 | $1.17M | Sell |
5,671
-1,426
| -20% | -$295K | 0.01% | 161 |
|
|
2018
Q2 | $1.37M | Buy |
+7,097
| New | +$1.37M | 0.02% | 160 |
|
|
2016
Q2 | – | Sell |
-38,379
| Closed | -$4.71M | – | 804 |
|
|
2016
Q1 | $4.71M | Buy |
+38,379
| New | +$4.71M | 0.14% | 69 |
|