CP
RTN
Cumberland Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,798
| Closed | -$13.4M | – | 179 |
|
|
2020
Q1 | $13.4M | Sell |
101,798
-18,220
| -15% | -$2.39M | 1.61% | 24 |
|
|
2019
Q4 | $26.4M | Sell |
120,018
-4,584
| -4% | -$1.01M | 2.34% | 13 |
|
|
2019
Q3 | $24.4M | Sell |
124,602
-3,293
| -3% | -$646K | 2.35% | 12 |
|
|
2019
Q2 | $22.2M | Buy |
127,895
+35,979
| +39% | +$6.26M | 2.14% | 13 |
|
|
2019
Q1 | $16.7M | Sell |
91,916
-3,373
| -4% | -$614K | 1.68% | 18 |
|
|
2018
Q4 | $14.6M | Sell |
95,289
-7,445
| -7% | -$1.14M | 1.65% | 22 |
|
|
2018
Q3 | $21.2M | Buy |
102,734
+4,889
| +5% | +$1.01M | 2.03% | 18 |
|
|
2018
Q2 | $18.9M | Sell |
97,845
-2,671
| -3% | -$516K | 1.9% | 21 |
|
|
2018
Q1 | $21.7M | Buy |
100,516
+52,507
| +109% | +$11.3M | 3.06% | 14 |
|
|
2017
Q4 | $9.02M | Buy |
+48,009
| New | +$9.02M | 1.19% | 28 |
|
|
2013
Q3 | – | Sell |
-369,800
| Closed | -$24.5M | – | 74 |
|
|
2013
Q2 | $24.5M | Buy |
+369,800
| New | +$24.5M | 3.12% | 14 |
|