CK
RTN
Cohen Klingenstein’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,799
| Closed | -$10.6M | – | 234 |
|
|
2020
Q1 | $10.6M | Hold |
80,799
| – | – | 0.78% | 29 |
|
|
2019
Q4 | $17.8M | Hold |
80,799
| – | – | 1.03% | 22 |
|
|
2019
Q3 | $15.9M | Buy |
80,799
+6,600
| +9% | +$1.29M | 1% | 24 |
|
|
2019
Q2 | $12.9M | Sell |
74,199
-6,731
| -8% | -$1.17M | 0.92% | 26 |
|
|
2019
Q1 | $14.7M | Buy |
80,930
+67,430
| +499% | +$12.3M | 1.03% | 21 |
|
|
2018
Q4 | $2.07M | Hold |
13,500
| – | – | 0.31% | 57 |
|
|
2018
Q3 | $2.79M | Hold |
13,500
| – | – | 0.35% | 50 |
|
|
2018
Q2 | $2.61M | Hold |
13,500
| – | – | 0.36% | 52 |
|
|
2018
Q1 | $2.91M | Hold |
13,500
| – | – | 0.41% | 46 |
|
|
2017
Q4 | $2.54M | Hold |
13,500
| – | – | 0.36% | 56 |
|
|
2017
Q3 | $2.52M | Hold |
13,500
| – | – | 0.38% | 56 |
|
|
2017
Q2 | $2.18M | Hold |
13,500
| – | – | 0.34% | 59 |
|
|
2017
Q1 | $2.06M | Hold |
13,500
| – | – | 0.33% | 60 |
|
|
2016
Q4 | $1.92M | Hold |
13,500
| – | – | 0.33% | 61 |
|
|
2016
Q3 | $1.84M | Hold |
13,500
| – | – | 0.32% | 59 |
|
|
2016
Q2 | $1.84M | Hold |
13,500
| – | – | 0.34% | 58 |
|
|
2016
Q1 | $1.66M | Hold |
13,500
| – | – | 0.31% | 62 |
|
|
2015
Q4 | $1.68M | Hold |
13,500
| – | – | 0.31% | 59 |
|
|
2015
Q3 | $1.48M | Hold |
13,500
| – | – | 0.29% | 61 |
|
|
2015
Q2 | $1.29M | Hold |
13,500
| – | – | 0.23% | 74 |
|
|
2015
Q1 | $1.48M | Hold |
13,500
| – | – | 0.27% | 61 |
|
|
2014
Q4 | $1.46M | Hold |
13,500
| – | – | 0.27% | 63 |
|
|
2014
Q3 | $1.37M | Hold |
13,500
| – | – | 0.24% | 66 |
|
|
2014
Q2 | $1.25M | Hold |
13,500
| – | – | 0.24% | 71 |
|
|
2014
Q1 | $1.33M | Hold |
13,500
| – | – | 0.27% | 62 |
|
|
2013
Q4 | $1.22M | Hold |
13,500
| – | – | 0.24% | 67 |
|
|
2013
Q3 | $1.04M | Hold |
13,500
| – | – | 0.23% | 74 |
|
|
2013
Q2 | $893K | Buy |
+13,500
| New | +$893K | 0.21% | 82 |
|