CAM
RTN
Cypress 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 |
-20,805
| Closed | -$2.73M | – | 131 |
|
|
2020
Q1 | $2.73M | Sell |
20,805
-380
| -2% | -$49.8K | 1.18% | 26 |
|
|
2019
Q4 | $4.66M | Sell |
21,185
-1,005
| -5% | -$221K | 1.59% | 16 |
|
|
2019
Q3 | $4.35M | Sell |
22,190
-1,430
| -6% | -$281K | 1.51% | 19 |
|
|
2019
Q2 | $4.11M | Sell |
23,620
-3,095
| -12% | -$538K | 1.41% | 21 |
|
|
2019
Q1 | $4.86M | Sell |
26,715
-1,465
| -5% | -$267K | 1.65% | 15 |
|
|
2018
Q4 | $4.32M | Sell |
28,180
-1,345
| -5% | -$206K | 1.61% | 17 |
|
|
2018
Q3 | $6.1M | Sell |
29,525
-1,870
| -6% | -$386K | 1.79% | 12 |
|
|
2018
Q2 | $6.07M | Sell |
31,395
-1,420
| -4% | -$274K | 1.79% | 12 |
|
|
2018
Q1 | $7.08M | Sell |
32,815
-9,830
| -23% | -$2.12M | 2.07% | 8 |
|
|
2017
Q4 | $8.01M | Sell |
42,645
-910
| -2% | -$171K | 1.72% | 15 |
|
|
2017
Q3 | $8.13M | Sell |
43,555
-877
| -2% | -$164K | 1.75% | 13 |
|
|
2017
Q2 | $7.18M | Buy |
44,432
+458
| +1% | +$74K | 1.47% | 18 |
|
|
2017
Q1 | $6.71M | Sell |
43,974
-1,405
| -3% | -$214K | 1.28% | 25 |
|
|
2016
Q4 | $6.44M | Buy |
45,379
+2,444
| +6% | +$347K | 1.24% | 25 |
|
|
2016
Q3 | $5.85M | Buy |
42,935
+2,810
| +7% | +$383K | 1.16% | 24 |
|
|
2016
Q2 | $5.46M | Buy |
40,125
+9,190
| +30% | +$1.25M | 1.09% | 28 |
|
|
2016
Q1 | $3.79M | Buy |
30,935
+165
| +0.5% | +$20.2K | 0.77% | 40 |
|
|
2015
Q4 | $3.83M | Buy |
30,770
+12,115
| +65% | +$1.51M | 0.77% | 44 |
|
|
2015
Q3 | $2.04M | Hold |
18,655
| – | – | 0.43% | 70 |
|
|
2015
Q2 | $1.79M | Buy |
18,655
+400
| +2% | +$38.3K | 0.34% | 85 |
|
|
2015
Q1 | $1.99M | Buy |
18,255
+10,380
| +132% | +$1.13M | 0.37% | 77 |
|
|
2014
Q4 | $852K | Buy |
+7,875
| New | +$852K | 0.16% | 110 |
|