CAM
RTN
Cresset Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,241
| Closed | -$425K | – | 773 |
|
|
2020
Q1 | $425K | Sell |
3,241
-481
| -13% | -$63.1K | 0.01% | 319 |
|
|
2019
Q4 | $818K | Buy |
3,722
+930
| +33% | +$204K | 0.02% | 235 |
|
|
2019
Q3 | $548K | Buy |
2,792
+85
| +3% | +$16.7K | 0.02% | 255 |
|
|
2019
Q2 | $471K | Sell |
2,707
-2,135
| -44% | -$371K | 0.01% | 257 |
|
|
2019
Q1 | $882K | Buy |
4,842
+3,693
| +321% | +$673K | 0.03% | 121 |
|
|
2018
Q4 | $177K | Buy |
+1,149
| New | +$177K | 0.01% | 230 |
|