CCA
RTN
Cobblestone Capital Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,614
| Closed | -$212K | – | 270 |
|
|
2020
Q1 | $212K | Sell |
1,614
-161
| -9% | -$21.1K | 0.02% | 230 |
|
|
2019
Q4 | $390K | Hold |
1,775
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $348K | Buy |
1,775
+135
| +8% | +$26.5K | 0.03% | 185 |
|
|
2019
Q2 | $285K | Sell |
1,640
-222
| -12% | -$38.6K | 0.03% | 206 |
|
|
2019
Q1 | $339K | Buy |
1,862
+216
| +13% | +$39.3K | 0.03% | 188 |
|
|
2018
Q4 | $252K | Hold |
1,646
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $340K | Hold |
1,646
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $318K | Buy |
1,646
+6
| +0.4% | +$1.16K | 0.03% | 191 |
|
|
2018
Q1 | $354K | Hold |
1,640
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $308K | Buy |
+1,640
| New | +$308K | 0.03% | 193 |
|
|
2017
Q2 | – | Sell |
-1,363
| Closed | -$208K | – | 213 |
|
|
2017
Q1 | $208K | Buy |
+1,363
| New | +$208K | 0.03% | 180 |
|