CCM
RTN
Coldstream Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,273
| Closed | -$280K | – | 385 |
|
|
2019
Q4 | $280K | Buy |
1,273
+131
| +11% | +$28.8K | 0.02% | 266 |
|
|
2019
Q3 | $224K | Buy |
+1,142
| New | +$224K | 0.02% | 293 |
|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$285K | – | 407 |
|
|
2018
Q3 | $285K | Buy |
1,382
+183
| +15% | +$37.7K | 0.03% | 275 |
|
|
2018
Q2 | $232K | Sell |
1,199
-5
| -0.4% | -$967 | 0.02% | 288 |
|
|
2018
Q1 | $260K | Sell |
1,204
-355
| -23% | -$76.7K | 0.03% | 254 |
|
|
2017
Q4 | $293K | Sell |
1,559
-50
| -3% | -$9.4K | 0.03% | 244 |
|
|
2017
Q3 | $300K | Sell |
1,609
-13,232
| -89% | -$2.47M | 0.03% | 237 |
|
|
2017
Q2 | $2.4M | Buy |
14,841
+498
| +3% | +$80.4K | 0.31% | 72 |
|
|
2017
Q1 | $2.19M | Buy |
14,343
+158
| +1% | +$24.1K | 0.3% | 65 |
|
|
2016
Q4 | $2.01M | Buy |
14,185
+707
| +5% | +$100K | 0.33% | 63 |
|
|
2016
Q3 | $1.84M | Sell |
13,478
-105
| -0.8% | -$14.3K | 0.33% | 62 |
|
|
2016
Q2 | $1.85M | Buy |
13,583
+134
| +1% | +$18.2K | 0.33% | 63 |
|
|
2016
Q1 | $1.65M | Buy |
+13,449
| New | +$1.65M | 0.3% | 68 |
|