CCM
RTN
Cadence Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,562
| Closed | -$4M | – | 676 |
|
|
2015
Q3 | $4M | Sell |
36,562
-20,481
| -36% | -$2.24M | 0.28% | 102 |
|
|
2015
Q2 | $5.46M | Buy |
57,043
+14,612
| +34% | +$1.4M | 0.3% | 83 |
|
|
2015
Q1 | $4.64M | Sell |
42,431
-9,607
| -18% | -$1.05M | 0.28% | 98 |
|
|
2014
Q4 | $5.63M | Sell |
52,038
-33,913
| -39% | -$3.67M | 0.33% | 81 |
|
|
2014
Q3 | $8.73M | Buy |
85,951
+13,506
| +19% | +$1.37M | 0.46% | 63 |
|
|
2014
Q2 | $6.68M | Sell |
72,445
-5,147
| -7% | -$475K | 0.32% | 89 |
|
|
2014
Q1 | $7.67M | Sell |
77,592
-14,100
| -15% | -$1.39M | 0.32% | 80 |
|
|
2013
Q4 | $8.32M | Sell |
91,692
-7,167
| -7% | -$650K | 0.32% | 82 |
|
|
2013
Q3 | $7.62M | Buy |
+98,859
| New | +$7.62M | 0.26% | 166 |
|