CCM
RTN
Cribstone Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$98K | – | 561 |
|
|
2019
Q3 | $98K | Hold |
500
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $87K | Hold |
500
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $91K | Sell |
500
-1,515
| -75% | -$276K | 0.05% | 175 |
|
|
2018
Q4 | $309K | Hold |
2,015
| – | – | 0.16% | 95 |
|
|
2018
Q3 | $416K | Hold |
2,015
| – | – | 0.19% | 87 |
|
|
2018
Q2 | $389K | Hold |
2,015
| – | – | 0.19% | 87 |
|
|
2018
Q1 | $435K | Buy |
2,015
+1,515
| +303% | +$327K | 0.21% | 82 |
|
|
2017
Q4 | $94K | Hold |
500
| – | – | 0.04% | 217 |
|
|
2017
Q3 | $93K | Hold |
500
| – | – | 0.05% | 185 |
|
|
2017
Q2 | $81K | Hold |
500
| – | – | 0.04% | 208 |
|
|
2017
Q1 | $76K | Hold |
500
| – | – | 0.04% | 232 |
|
|
2016
Q4 | $73K | Hold |
500
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $69K | Hold |
500
| – | – | 0.04% | 222 |
|
|
2016
Q2 | $68K | Buy |
+500
| New | +$68K | 0.04% | 229 |
|