Cypress Capital Management (Delaware)’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 |
-66,236
| Closed | -$8.69M | – | 166 |
|
|
2020
Q1 | $8.69M | Sell |
66,236
-1,435
| -2% | -$188K | 1.71% | 20 |
|
|
2019
Q4 | $14.9M | Sell |
67,671
-345
| -0.5% | -$75.8K | 2.28% | 11 |
|
|
2019
Q3 | $13.3M | Buy |
68,016
+6,419
| +10% | +$1.26M | 2.18% | 15 |
|
|
2019
Q2 | $10.7M | Buy |
61,597
+625
| +1% | +$109K | 1.86% | 20 |
|
|
2019
Q1 | $11.1M | Buy |
60,972
+450
| +0.7% | +$81.9K | 2.05% | 19 |
|
|
2018
Q4 | $9.28M | Buy |
60,522
+411
| +0.7% | +$63K | 1.91% | 21 |
|
|
2018
Q3 | $12.4M | Sell |
60,111
-480
| -0.8% | -$99.2K | 2.17% | 13 |
|
|
2018
Q2 | $11.7M | Buy |
60,591
+400
| +0.7% | +$77.3K | 2.23% | 11 |
|
|
2018
Q1 | $13M | Buy |
60,191
+545
| +0.9% | +$118K | 2.51% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
59,646
-150
| -0.3% | -$28.2K | 2.15% | 16 |
|
|
2017
Q3 | $11.2M | Sell |
59,796
-150
| -0.3% | -$28K | 2.36% | 12 |
|
|
2017
Q2 | $9.68M | Sell |
59,946
-185
| -0.3% | -$29.9K | 2.31% | 12 |
|
|
2017
Q1 | $9.17M | Buy |
60,131
+500
| +0.8% | +$76.3K | 2.33% | 14 |
|
|
2016
Q4 | $8.47M | Buy |
59,631
+1,716
| +3% | +$244K | 2.23% | 16 |
|
|
2016
Q3 | $7.88M | Buy |
57,915
+48,050
| +487% | +$6.54M | 2.52% | 17 |
|
|
2016
Q2 | $1.34M | Buy |
+9,865
| New | +$1.34M | 0.45% | 40 |
|