CC
RTN
Cipher Capital’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,410
| Closed | -$2.44M | – | 721 |
|
|
2019
Q1 | $2.44M | Sell |
13,410
-8,069
| -38% | -$1.47M | 0.19% | 163 |
|
|
2018
Q4 | $3.29M | Buy |
21,479
+18,290
| +574% | +$2.8M | 0.46% | 52 |
|
|
2018
Q3 | $659K | Sell |
3,189
-3,075
| -49% | -$635K | 0.12% | 250 |
|
|
2018
Q2 | $1.21M | Buy |
+6,264
| New | +$1.21M | 0.25% | 122 |
|
|
2018
Q1 | – | Sell |
-19,811
| Closed | -$3.72M | – | 740 |
|
|
2017
Q4 | $3.72M | Sell |
19,811
-8,263
| -29% | -$1.55M | 0.3% | 109 |
|
|
2017
Q3 | $5.24M | Buy |
28,074
+26,172
| +1,376% | +$4.88M | 0.39% | 47 |
|
|
2017
Q2 | $307K | Sell |
1,902
-52,743
| -97% | -$8.51M | 0.02% | 502 |
|
|
2017
Q1 | $8.33M | Buy |
54,645
+22,638
| +71% | +$3.45M | 0.62% | 16 |
|
|
2016
Q4 | $4.55M | Buy |
32,007
+28,125
| +724% | +$3.99M | 0.3% | 101 |
|
|
2016
Q3 | $529K | Buy |
+3,882
| New | +$529K | 0.03% | 536 |
|
|
2016
Q2 | – | Sell |
-43,350
| Closed | -$5.32M | – | 805 |
|
|
2016
Q1 | $5.32M | Buy |
+43,350
| New | +$5.32M | 0.5% | 19 |
|
|
2015
Q1 | – | Sell |
-12,750
| Closed | -$1.38M | – | 615 |
|
|
2014
Q4 | $1.38M | Buy |
12,750
+9,680
| +315% | +$1.05M | 0.36% | 91 |
|
|
2014
Q3 | $312K | Sell |
3,070
-3,328
| -52% | -$338K | 0.08% | 310 |
|
|
2014
Q2 | $590K | Buy |
+6,398
| New | +$590K | 0.19% | 187 |
|
|
2013
Q3 | – | Sell |
-5,045
| Closed | -$334K | – | 261 |
|
|
2013
Q2 | $334K | Buy |
+5,045
| New | +$334K | 0.82% | 48 |
|