Hedge Fund - Cognios Capital

Raytheon Co (RTN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $119.70
2 2020 - Q1 (2020-03-31) $156,000 0.07% 1,197 $197.99
3 2019 - Q4 (2019-12-31) $1,702,000 0.6% 7,749 $211.40
4 2019 - Q3 (2019-09-30) $2,196,000 0.8% 11,200 $185.22
5 2018 - Q4 (2018-12-31) $0 0% 0 $179.05
6 2018 - Q3 (2018-09-30) $2,905,000 1.19% 14,062 $199.07
7 2018 - Q2 (2018-06-30) $2,540,000 0.88% 13,160 $210.11
8 2018 - Q1 (2018-03-31) $3,246,000 1.17% 15,050 $206.92
9 2017 - Q4 (2017-12-31) $3,207,000 1.2% 17,085 $186.49
10 2017 - Q3 (2017-09-30) $4,229,000 1.71% 22,680 $176.16
11 2017 - Q2 (2017-06-30) $4,216,000 1.47% 26,117 $158.49
12 2017 - Q1 (2017-03-31) $10,219,000 3.39% 67,012 $150.46
13 2016 - Q4 (2016-12-31) $7,201,000 2.19% 50,721 $142.11
14 2016 - Q3 (2016-09-30) $11,749,000 3.35% 86,312 $139.07
15 2016 - Q2 (2016-06-30) $10,172,000 3.23% 74,836 $130.26

The displayed share prices are average quarterly stock market prices.