CIM Investment Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,933
| Closed | -$909K | – | 273 |
|
|
2020
Q1 | $909K | Buy |
6,933
+3,887
| +128% | +$510K | 0.44% | 36 |
|
|
2019
Q4 | $669K | Sell |
3,046
-38
| -1% | -$8.35K | 0.26% | 91 |
|
|
2019
Q3 | $605K | Sell |
3,084
-359
| -10% | -$70.4K | 0.23% | 95 |
|
|
2019
Q2 | $599K | Buy |
3,443
+137
| +4% | +$23.8K | 0.22% | 102 |
|
|
2019
Q1 | $602K | Hold |
3,306
| – | – | 0.23% | 92 |
|
|
2018
Q4 | $507K | Sell |
3,306
-160
| -5% | -$24.5K | 0.22% | 102 |
|
|
2018
Q3 | $716K | Sell |
3,466
-2
| -0.1% | -$413 | 0.26% | 83 |
|
|
2018
Q2 | $670K | Sell |
3,468
-115
| -3% | -$22.2K | 0.23% | 104 |
|
|
2018
Q1 | $773K | Sell |
3,583
-97
| -3% | -$20.9K | 0.26% | 98 |
|
|
2017
Q4 | $691K | Buy |
+3,680
| New | +$691K | 0.24% | 108 |
|