CF
RTN
Cypress Funds’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,000
| Closed | -$26.4M | – | 21 |
|
|
2019
Q1 | $26.4M | Buy |
145,000
+8,000
| +6% | +$1.46M | 4.19% | 10 |
|
|
2018
Q4 | $21M | Hold |
137,000
| – | – | 5.24% | 10 |
|
|
2018
Q3 | $28.3M | Hold |
137,000
| – | – | 4.19% | 13 |
|
|
2018
Q2 | $26.5M | Hold |
137,000
| – | – | 4.14% | 12 |
|
|
2018
Q1 | $29.6M | Sell |
137,000
-20,000
| -13% | -$4.32M | 4.39% | 9 |
|
|
2017
Q4 | $29.5M | Hold |
157,000
| – | – | 5.1% | 10 |
|
|
2017
Q3 | $29.3M | Hold |
157,000
| – | – | 6% | 8 |
|
|
2017
Q2 | $25.4M | Buy |
157,000
+27,000
| +21% | +$4.36M | 4.98% | 8 |
|
|
2017
Q1 | $19.8M | Hold |
130,000
| – | – | 4.13% | 12 |
|
|
2016
Q4 | $18.5M | Hold |
130,000
| – | – | 3.11% | 13 |
|
|
2016
Q3 | $17.7M | Buy |
+130,000
| New | +$17.7M | 3.8% | 12 |
|