CI
RTN
Cowen Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$620K | – | 422 |
|
|
2018
Q3 | $620K | Sell |
3,000
-500
| -14% | -$103K | 0.06% | 166 |
|
|
2018
Q2 | $676 | Hold |
3,500
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $755K | Hold |
3,500
| – | – | ﹤0.01% | 86 |
|
|
2017
Q4 | $657K | Hold |
3,500
| – | – | ﹤0.01% | 113 |
|
|
2017
Q3 | $653K | Hold |
3,500
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $565K | Hold |
3,500
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $534K | Sell |
3,500
-50
| -1% | -$7.63K | 0.03% | 101 |
|
|
2016
Q4 | $504K | Sell |
3,550
-3,693
| -51% | -$524K | 0.02% | 125 |
|
|
2016
Q3 | $986K | Buy |
7,243
+4,743
| +190% | +$646K | 0.06% | 93 |
|
|
2016
Q2 | $340K | Buy |
+2,500
| New | +$340K | 0.02% | 129 |
|
|
2015
Q3 | – | Sell |
-4,148
| Closed | -$397K | – | 399 |
|
|
2015
Q2 | $397K | Buy |
+4,148
| New | +$397K | 0.02% | 226 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$943K | – | 223 |
|
|
2013
Q4 | $943K | Buy |
+10,400
| New | +$943K | 0.16% | 82 |
|