Cognios Capital’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 |
-1,197
| Closed | -$156K | – | 232 |
|
|
2020
Q1 | $156K | Sell |
1,197
-6,552
| -85% | -$854K | 0.08% | 148 |
|
|
2019
Q4 | $1.7M | Sell |
7,749
-3,451
| -31% | -$758K | 0.6% | 91 |
|
|
2019
Q3 | $2.2M | Buy |
+11,200
| New | +$2.2M | 0.81% | 62 |
|
|
2018
Q4 | – | Sell |
-14,062
| Closed | -$2.91M | – | 162 |
|
|
2018
Q3 | $2.91M | Buy |
14,062
+902
| +7% | +$186K | 1.19% | 16 |
|
|
2018
Q2 | $2.54M | Sell |
13,160
-1,890
| -13% | -$365K | 0.89% | 37 |
|
|
2018
Q1 | $3.25M | Sell |
15,050
-2,035
| -12% | -$439K | 1.18% | 8 |
|
|
2017
Q4 | $3.21M | Sell |
17,085
-5,595
| -25% | -$1.05M | 1.21% | 9 |
|
|
2017
Q3 | $4.23M | Sell |
22,680
-3,437
| -13% | -$641K | 1.71% | 3 |
|
|
2017
Q2 | $4.22M | Sell |
26,117
-40,895
| -61% | -$6.6M | 1.47% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
67,012
+16,291
| +32% | +$2.48M | 3.39% | 12 |
|
|
2016
Q4 | $7.2M | Sell |
50,721
-35,591
| -41% | -$5.05M | 2.19% | 20 |
|
|
2016
Q3 | $11.7M | Buy |
86,312
+11,476
| +15% | +$1.56M | 3.35% | 11 |
|
|
2016
Q2 | $10.2M | Buy |
+74,836
| New | +$10.2M | 3.24% | 12 |
|
|
2015
Q4 | – | Sell |
-2,945
| Closed | -$321K | – | 126 |
|
|
2015
Q3 | $321K | Hold |
2,945
| – | – | 0.19% | 83 |
|
|
2015
Q2 | $281K | Hold |
2,945
| – | – | 0.16% | 79 |
|
|
2015
Q1 | $321K | Sell |
2,945
-3,184
| -52% | -$347K | 0.19% | 77 |
|
|
2014
Q4 | $662K | Sell |
6,129
-27,786
| -82% | -$3M | 0.45% | 54 |
|
|
2014
Q3 | $3.45M | Buy |
33,915
+25,765
| +316% | +$2.62M | 2.42% | 15 |
|
|
2014
Q2 | $751K | Sell |
8,150
-2,886
| -26% | -$266K | 0.55% | 58 |
|
|
2014
Q1 | $1.09M | Sell |
11,036
-16
| -0.1% | -$1.58K | 0.65% | 49 |
|
|
2013
Q4 | $1M | Buy |
+11,052
| New | +$1M | 0.6% | 57 |
|