Curi RMB Capital’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,040
| Closed | -$10.8M | – | 725 |
|
|
2020
Q1 | $10.8M | Buy |
82,040
+800
| +1% | +$105K | 0.51% | 45 |
|
|
2019
Q4 | $17.9M | Sell |
81,240
-5,001
| -6% | -$1.1M | 0.5% | 35 |
|
|
2019
Q3 | $16.9M | Sell |
86,241
-943
| -1% | -$185K | 0.44% | 38 |
|
|
2019
Q2 | $15.2M | Buy |
87,184
+81,304
| +1,383% | +$14.1M | 0.38% | 51 |
|
|
2019
Q1 | $1.07M | Buy |
5,880
+1,612
| +38% | +$294K | 0.03% | 407 |
|
|
2018
Q4 | $654K | Sell |
4,268
-127
| -3% | -$19.5K | 0.02% | 543 |
|
|
2018
Q3 | $908K | Buy |
4,395
+83
| +2% | +$17.1K | 0.02% | 495 |
|
|
2018
Q2 | $833K | Buy |
4,312
+235
| +6% | +$45.4K | 0.02% | 509 |
|
|
2018
Q1 | $880K | Buy |
4,077
+100
| +3% | +$21.6K | 0.02% | 499 |
|
|
2017
Q4 | $747K | Buy |
+3,977
| New | +$747K | 0.02% | 507 |
|