CIBC Bank USA’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.12M | Buy |
5,085
+329
| +7% | +$72.3K | 0.15% | 94 |
|
|
2019
Q3 | $933K | Sell |
4,756
-61
| -1% | -$12K | 0.13% | 100 |
|
|
2019
Q2 | $838K | Buy |
4,817
+836
| +21% | +$145K | 0.12% | 109 |
|
|
2019
Q1 | $725K | Buy |
3,981
+248
| +7% | +$45.2K | 0.1% | 114 |
|
|
2018
Q4 | $572K | Buy |
3,733
+64
| +2% | +$9.81K | 0.09% | 125 |
|
|
2018
Q3 | $759K | Buy |
3,669
+4
| +0.1% | +$827 | 0.1% | 110 |
|
|
2018
Q2 | $708K | Sell |
3,665
-1,964
| -35% | -$379K | 0.1% | 116 |
|
|
2018
Q1 | $1.21M | Sell |
5,629
-70
| -1% | -$15.1K | 0.17% | 72 |
|
|
2017
Q4 | $1.07M | Buy |
5,699
+150
| +3% | +$28.2K | 0.14% | 87 |
|
|
2017
Q3 | $1.04M | Hold |
5,549
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $897K | Sell |
5,549
-262
| -5% | -$42.4K | 0.12% | 86 |
|
|
2017
Q1 | $886K | Buy |
5,811
+200
| +4% | +$30.5K | 0.12% | 87 |
|
|
2016
Q4 | $796K | Buy |
5,611
+60
| +1% | +$8.51K | 0.12% | 96 |
|
|
2016
Q3 | $755K | Buy |
5,551
+320
| +6% | +$43.5K | 0.11% | 106 |
|
|
2016
Q2 | $711K | Buy |
5,231
+287
| +6% | +$39K | 0.11% | 116 |
|
|
2016
Q1 | $606K | Sell |
4,944
-13
| -0.3% | -$1.59K | 0.11% | 120 |
|
|
2015
Q4 | $617K | Buy |
4,957
+5
| +0.1% | +$622 | 0.11% | 124 |
|
|
2015
Q3 | $541K | Buy |
4,952
+8
| +0.2% | +$874 | 0.1% | 131 |
|
|
2015
Q2 | $473K | Sell |
4,944
-76
| -2% | -$7.27K | 0.08% | 164 |
|
|
2015
Q1 | $549K | Buy |
5,020
+76
| +2% | +$8.31K | 0.1% | 143 |
|
|
2014
Q4 | $534K | Hold |
4,944
| – | – | 0.09% | 162 |
|
|
2014
Q3 | $502K | Hold |
4,944
| – | – | 0.1% | 166 |
|
|
2014
Q2 | $456K | Hold |
4,944
| – | – | 0.09% | 185 |
|
|
2014
Q1 | $488K | Buy |
+4,944
| New | +$488K | 0.1% | 175 |
|