CAM
RTN
Centre Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,818
| Closed | -$8.4M | – | 74 |
|
|
2019
Q3 | $8.4M | Buy |
42,818
+300
| +0.7% | +$58.9K | 1.94% | 21 |
|
|
2019
Q2 | $7.39M | Buy |
42,518
+2,888
| +7% | +$502K | 1.78% | 32 |
|
|
2019
Q1 | $7.22M | Buy |
+39,630
| New | +$7.22M | 1.88% | 23 |
|
|
2018
Q3 | – | Sell |
-15,780
| Closed | -$3.05M | – | 79 |
|
|
2018
Q2 | $3.05M | Sell |
15,780
-13,680
| -46% | -$2.64M | 0.72% | 52 |
|
|
2018
Q1 | $6.36M | Sell |
29,460
-9,690
| -25% | -$2.09M | 1.47% | 36 |
|
|
2017
Q4 | $7.35M | Sell |
39,150
-7,500
| -16% | -$1.41M | 1.79% | 27 |
|
|
2017
Q3 | $8.7M | Buy |
46,650
+3,550
| +8% | +$662K | 2.26% | 19 |
|
|
2017
Q2 | $6.96M | Buy |
43,100
+11,520
| +36% | +$1.86M | 1.86% | 21 |
|
|
2017
Q1 | $4.82M | Buy |
+31,580
| New | +$4.82M | 1.32% | 39 |
|