Zurich Cantonal Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,573
| Closed | -$17.8M | – | 2668 |
|
|
2020
Q1 | $17.8M | Buy |
135,573
+8,272
| +6% | +$1.08M | 0.17% | 128 |
|
|
2019
Q4 | $28M | Buy |
127,301
+61,456
| +93% | +$13.5M | 0.22% | 94 |
|
|
2019
Q3 | $12.9M | Buy |
65,845
+9,367
| +17% | +$1.84M | 0.11% | 210 |
|
|
2019
Q2 | $9.82M | Sell |
56,478
-6,610
| -10% | -$1.15M | 0.08% | 266 |
|
|
2019
Q1 | $11.5M | Buy |
63,088
+4,547
| +8% | +$828K | 0.1% | 230 |
|
|
2018
Q4 | $8.98M | Sell |
58,541
-6,648
| -10% | -$1.02M | 0.09% | 248 |
|
|
2018
Q3 | $13.5M | Buy |
65,189
+4,647
| +8% | +$960K | 0.11% | 214 |
|
|
2018
Q2 | $11.7M | Buy |
60,542
+198
| +0.3% | +$38.3K | 0.1% | 235 |
|
|
2018
Q1 | $13M | Buy |
60,344
+2,493
| +4% | +$538K | 0.12% | 213 |
|
|
2017
Q4 | $10.9M | Buy |
57,851
+5,994
| +12% | +$1.13M | 0.1% | 249 |
|
|
2017
Q3 | $9.68M | Buy |
51,857
+1,341
| +3% | +$250K | 0.09% | 264 |
|
|
2017
Q2 | $8.16M | Buy |
50,516
+2,004
| +4% | +$324K | 0.08% | 278 |
|
|
2017
Q1 | $7.4M | Sell |
48,512
-336
| -0.7% | -$51.2K | 0.07% | 296 |
|
|
2016
Q4 | $6.94M | Sell |
48,848
-1,099
| -2% | -$156K | 0.07% | 304 |
|
|
2016
Q3 | $6.8M | Buy |
49,947
+22,932
| +85% | +$3.12M | 0.07% | 313 |
|
|
2016
Q2 | $3.67M | Hold |
27,015
| – | – | 0.05% | 395 |
|
|
2016
Q1 | $3.31M | Buy |
27,015
+878
| +3% | +$108K | 0.04% | 408 |
|
|
2015
Q4 | $3.26M | Buy |
26,137
+3,117
| +14% | +$388K | 0.04% | 416 |
|
|
2015
Q3 | $2.52M | Buy |
23,020
+1,736
| +8% | +$190K | 0.04% | 453 |
|
|
2015
Q2 | $2.04M | Buy |
21,284
+654
| +3% | +$62.6K | 0.03% | 516 |
|
|
2015
Q1 | $2.25M | Buy |
20,630
+584
| +3% | +$63.8K | 0.03% | 490 |
|
|
2014
Q4 | $2.17M | Sell |
20,046
-20,106
| -50% | -$2.17M | 0.07% | 355 |
|
|
2014
Q3 | $4.08M | Buy |
40,152
+1,300
| +3% | +$132K | 0.13% | 182 |
|
|
2014
Q2 | $3.58M | Buy |
38,852
+19,080
| +97% | +$1.76M | 0.11% | 239 |
|
|
2014
Q1 | $1.95M | Buy |
19,772
+2,989
| +18% | +$295K | 0.06% | 368 |
|
|
2013
Q4 | $1.52M | Buy |
16,783
+243
| +1% | +$22K | 0.05% | 383 |
|
|
2013
Q3 | $1.28M | Buy |
16,540
+1,222
| +8% | +$94.2K | 0.04% | 407 |
|
|
2013
Q2 | $1.01M | Buy |
+15,318
| New | +$1.01M | 0.04% | 421 |
|