CIM
RTN
Contravisory Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25
| Closed | -$5K | – | 354 |
|
|
2018
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $5K | Sell |
25
-24
| -49% | -$4.8K | ﹤0.01% | 293 |
|
|
2017
Q3 | $9K | Buy |
+49
| New | +$9K | ﹤0.01% | 277 |
|
|
2017
Q2 | – | Sell |
-44
| Closed | -$7K | – | 290 |
|
|
2017
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 222 |
|
|
2016
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $6K | Buy |
44
+2
| +5% | +$273 | ﹤0.01% | 208 |
|
|
2016
Q2 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 131 |
|
|
2014
Q3 | – | Sell |
-152,032
| Closed | -$14M | – | 177 |
|
|
2014
Q2 | $14M | Sell |
152,032
-10,533
| -6% | -$972K | 2.77% | 10 |
|
|
2014
Q1 | $16.1M | Sell |
162,565
-7,442
| -4% | -$735K | 3.15% | 4 |
|
|
2013
Q4 | $15.4M | Sell |
170,007
-2,891
| -2% | -$262K | 2.96% | 6 |
|
|
2013
Q3 | $13.3M | Sell |
172,898
-3,975
| -2% | -$306K | 2.77% | 9 |
|
|
2013
Q2 | $11.7M | Buy |
+176,873
| New | +$11.7M | 2.6% | 11 |
|