CPC
RTN
Cookson Peirce & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,761
| Closed | -$36M | – | 172 |
|
|
2018
Q1 | $36M | Buy |
166,761
+4,735
| +3% | +$1.02M | 3.26% | 4 |
|
|
2017
Q4 | $30.4M | Buy |
162,026
+134
| +0.1% | +$25.2K | 2.85% | 6 |
|
|
2017
Q3 | $30.2M | Buy |
161,892
+1,380
| +0.9% | +$257K | 3.12% | 3 |
|
|
2017
Q2 | $25.9M | Sell |
160,512
-2,810
| -2% | -$454K | 2.92% | 4 |
|
|
2017
Q1 | $24.9M | Buy |
163,322
+250
| +0.2% | +$38.1K | 3.02% | 4 |
|
|
2016
Q4 | $23.2M | Sell |
163,072
-1,838
| -1% | -$261K | 3.2% | 4 |
|
|
2016
Q3 | $22.4M | Sell |
164,910
-287
| -0.2% | -$39.1K | 3.17% | 5 |
|
|
2016
Q2 | $22.5M | Buy |
165,197
+4,829
| +3% | +$657K | 3.34% | 4 |
|
|
2016
Q1 | $19.7M | Buy |
160,368
+4,188
| +3% | +$514K | 3.1% | 5 |
|
|
2015
Q4 | $19.4M | Buy |
+156,180
| New | +$19.4M | 2.93% | 6 |
|
|
2015
Q1 | – | Sell |
-4,966
| Closed | -$537K | – | 144 |
|
|
2014
Q4 | $537K | Sell |
4,966
-104
| -2% | -$11.2K | 0.11% | 92 |
|
|
2014
Q3 | $515K | Buy |
5,070
+460
| +10% | +$46.7K | 0.12% | 96 |
|
|
2014
Q2 | $425K | Hold |
4,610
| – | – | 0.1% | 105 |
|
|
2014
Q1 | $455K | Hold |
4,610
| – | – | 0.11% | 112 |
|
|
2013
Q4 | $418K | Sell |
4,610
-2,720
| -37% | -$247K | 0.11% | 104 |
|
|
2013
Q3 | $565K | Hold |
7,330
| – | – | 0.16% | 79 |
|
|
2013
Q2 | $486K | Buy |
+7,330
| New | +$486K | 0.14% | 78 |
|