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.