CS
RTN
Comerica Securities’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,880
| Closed | -$1.82M | – | 473 |
|
|
2020
Q1 | $1.82M | Buy |
13,880
+18
| +0.1% | +$2.36K | 0.2% | 116 |
|
|
2019
Q4 | $3.05M | Buy |
13,862
+1,541
| +13% | +$339K | 0.29% | 85 |
|
|
2019
Q3 | $2.42M | Sell |
12,321
-4,057
| -25% | -$796K | 0.25% | 100 |
|
|
2019
Q2 | $2.85M | Buy |
16,378
+629
| +4% | +$109K | 0.3% | 87 |
|
|
2019
Q1 | $2.87M | Sell |
15,749
-13,008
| -45% | -$2.37M | 0.32% | 82 |
|
|
2018
Q4 | $4.44M | Sell |
28,757
-835
| -3% | -$129K | 0.59% | 45 |
|
|
2018
Q3 | $6.12M | Buy |
29,592
+246
| +0.8% | +$50.8K | 0.72% | 25 |
|
|
2018
Q2 | $5.67M | Buy |
29,346
+81
| +0.3% | +$15.6K | 0.69% | 31 |
|
|
2018
Q1 | $6.32M | Buy |
29,265
+364
| +1% | +$78.6K | 0.79% | 19 |
|
|
2017
Q4 | $5.43M | Buy |
28,901
+1,316
| +5% | +$247K | 0.68% | 32 |
|
|
2017
Q3 | $5.15M | Buy |
27,585
+1,362
| +5% | +$254K | 0.71% | 29 |
|
|
2017
Q2 | $4.26M | Buy |
26,223
+1,731
| +7% | +$281K | 0.63% | 29 |
|
|
2017
Q1 | $3.74M | Buy |
24,492
+5,257
| +27% | +$802K | 0.59% | 35 |
|
|
2016
Q4 | $2.73M | Sell |
19,235
-1,074
| -5% | -$152K | 1.14% | 26 |
|
|
2016
Q3 | $2.77M | Buy |
20,309
+313
| +2% | +$42.6K | 1.18% | 24 |
|
|
2016
Q2 | $2.72M | Sell |
19,996
-6,897
| -26% | -$937K | 1.32% | 15 |
|
|
2016
Q1 | $3.3M | Buy |
26,893
+47
| +0.2% | +$5.76K | 1.72% | 5 |
|
|
2015
Q4 | $3.34M | Sell |
26,846
-1,150
| -4% | -$143K | 2.06% | 3 |
|
|
2015
Q3 | $3.06M | Buy |
27,996
+288
| +1% | +$31.5K | 1.81% | 5 |
|
|
2015
Q2 | $2.65M | Sell |
27,708
-692
| -2% | -$66.2K | 0.65% | 46 |
|
|
2015
Q1 | $3.1M | Buy |
28,400
+1,381
| +5% | +$151K | 0.8% | 29 |
|
|
2014
Q4 | $2.92M | Buy |
27,019
+6,874
| +34% | +$744K | 1.86% | 10 |
|
|
2014
Q3 | $2.05M | Buy |
+20,145
| New | +$2.05M | 1.42% | 35 |
|