CIP
RTN
Convergence Investment Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,872
| Closed | -$508K | – | 266 |
|
|
2020
Q1 | $508K | Buy |
+3,872
| New | +$508K | 0.22% | 148 |
|
|
2018
Q2 | – | Sell |
-588
| Closed | -$127K | – | 1015 |
|
|
2018
Q1 | $127K | Buy |
+588
| New | +$127K | 0.02% | 323 |
|
|
2014
Q2 | – | Sell |
-32,074
| Closed | -$3.17M | – | 441 |
|
|
2014
Q1 | $3.17M | Sell |
32,074
-13,088
| -29% | -$1.29M | 0.48% | 52 |
|
|
2013
Q4 | $4.1M | Sell |
45,162
-12,493
| -22% | -$1.13M | 0.67% | 23 |
|
|
2013
Q3 | $4.44M | Buy |
57,655
+13,874
| +32% | +$1.07M | 0.94% | 21 |
|
|
2013
Q2 | $2.9M | Buy |
+43,781
| New | +$2.9M | 0.75% | 25 |
|