CIM
RTN
CenturyLink Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,503
| Closed | -$691K | – | 159 |
|
|
2018
Q4 | $691K | Sell |
4,503
-912
| -17% | -$140K | 0.32% | 136 |
|
|
2018
Q3 | $1.12M | Sell |
5,415
-648
| -11% | -$134K | 0.4% | 113 |
|
|
2018
Q2 | $1.17M | Sell |
6,063
-613
| -9% | -$118K | 0.45% | 115 |
|
|
2018
Q1 | $1.44M | Hold |
6,676
| – | – | 0.52% | 79 |
|
|
2017
Q4 | $1.25M | Sell |
6,676
-1,442
| -18% | -$271K | 0.44% | 112 |
|
|
2017
Q3 | $1.52M | Hold |
8,118
| – | – | 0.49% | 88 |
|
|
2017
Q2 | $1.31M | Sell |
8,118
-563
| -6% | -$90.9K | 0.44% | 100 |
|
|
2017
Q1 | $1.32M | Hold |
8,681
| – | – | 0.43% | 115 |
|
|
2016
Q4 | $1.23M | Sell |
8,681
-586
| -6% | -$83.2K | 0.42% | 119 |
|
|
2016
Q3 | $1.26M | Hold |
9,267
| – | – | 0.43% | 108 |
|
|
2016
Q2 | $1.26M | Hold |
9,267
| – | – | 0.45% | 103 |
|
|
2016
Q1 | $1.14M | Sell |
9,267
-7,695
| -45% | -$943K | 0.41% | 103 |
|
|
2015
Q4 | $2.11M | Sell |
16,962
-2,298
| -12% | -$286K | 0.74% | 27 |
|
|
2015
Q3 | $2.1M | Buy |
19,260
+1,407
| +8% | +$154K | 0.68% | 26 |
|
|
2015
Q2 | $1.71M | Sell |
17,853
-257
| -1% | -$24.6K | 0.57% | 47 |
|
|
2015
Q1 | $1.98M | Sell |
18,110
-1,341
| -7% | -$147K | 0.65% | 35 |
|
|
2014
Q4 | $2.1M | Sell |
19,451
-547
| -3% | -$59.2K | 0.62% | 36 |
|
|
2014
Q3 | $2.03M | Sell |
19,998
-320
| -2% | -$32.5K | 0.69% | 33 |
|
|
2014
Q2 | $1.87M | Sell |
20,318
-1,177
| -5% | -$109K | 0.58% | 44 |
|
|
2014
Q1 | $2.12M | Sell |
21,495
-3,009
| -12% | -$297K | 0.69% | 30 |
|
|
2013
Q4 | $2.22M | Sell |
24,504
-4,796
| -16% | -$435K | 0.68% | 32 |
|
|
2013
Q3 | $2.26M | Sell |
29,300
-5,690
| -16% | -$438K | 0.69% | 29 |
|
|
2013
Q2 | $2.31M | Buy |
+34,990
| New | +$2.31M | 0.67% | 32 |
|