CAMG
RTN
CWA Asset Management Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,383
| Closed | -$524K | – | 280 |
|
|
2019
Q4 | $524K | Sell |
2,383
-9,301
| -80% | -$2.05M | 0.08% | 134 |
|
|
2019
Q3 | $2.29M | Sell |
11,684
-42
| -0.4% | -$8.24K | 0.37% | 70 |
|
|
2019
Q2 | $2.04M | Buy |
11,726
+342
| +3% | +$59.5K | 0.35% | 72 |
|
|
2019
Q1 | $2.07M | Sell |
11,384
-1,003
| -8% | -$183K | 0.4% | 69 |
|
|
2018
Q4 | $1.9M | Sell |
12,387
-516
| -4% | -$79.1K | 0.44% | 63 |
|
|
2018
Q3 | $2.67M | Sell |
12,903
-556
| -4% | -$115K | 0.59% | 60 |
|
|
2018
Q2 | $2.6M | Sell |
13,459
-17,183
| -56% | -$3.32M | 0.61% | 62 |
|
|
2018
Q1 | $6.61M | Buy |
30,642
+1,991
| +7% | +$430K | 1.63% | 12 |
|
|
2017
Q4 | $5.38M | Buy |
28,651
+1,665
| +6% | +$313K | 1.42% | 16 |
|
|
2017
Q3 | $5.04M | Buy |
26,986
+1,837
| +7% | +$343K | 1.47% | 15 |
|
|
2017
Q2 | $4.06M | Buy |
25,149
+2,350
| +10% | +$379K | 1.29% | 18 |
|
|
2017
Q1 | $3.48M | Buy |
22,799
+11,882
| +109% | +$1.81M | 1.19% | 18 |
|
|
2016
Q4 | $1.55M | Buy |
10,917
+3,415
| +46% | +$485K | 0.66% | 54 |
|
|
2016
Q3 | $1.02M | Buy |
7,502
+2,277
| +44% | +$310K | 0.57% | 61 |
|
|
2016
Q2 | $710K | Buy |
+5,225
| New | +$710K | 0.43% | 68 |
|
|
2016
Q1 | – | Sell |
-2,506
| Closed | -$312K | – | 140 |
|
|
2015
Q4 | $312K | Buy |
+2,506
| New | +$312K | 0.35% | 99 |
|