CAM
RTN
Capstone Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.7M | Buy |
72,405
+152
| +0.2% | +$24.5K | 0.32% | 68 |
|
|
2017
Q1 | $11M | Buy |
72,253
+5,179
| +8% | +$790K | 0.31% | 72 |
|
|
2016
Q4 | $9.53M | Buy |
67,074
+3,909
| +6% | +$555K | 0.27% | 82 |
|
|
2016
Q3 | $8.6M | Buy |
63,165
+3,579
| +6% | +$487K | 0.25% | 94 |
|
|
2016
Q2 | $8.1M | Buy |
59,586
+1,773
| +3% | +$241K | 0.24% | 96 |
|
|
2016
Q1 | $7.09M | Sell |
57,813
-85
| -0.1% | -$10.4K | 0.2% | 121 |
|
|
2015
Q4 | $7.21M | Buy |
57,898
+1,850
| +3% | +$230K | 0.21% | 123 |
|
|
2015
Q3 | $6.12M | Sell |
56,048
-3,338
| -6% | -$365K | 0.19% | 127 |
|
|
2015
Q2 | $5.68M | Buy |
59,386
+3,241
| +6% | +$310K | 0.16% | 157 |
|
|
2015
Q1 | $6.13M | Buy |
56,145
+1,360
| +2% | +$149K | 0.17% | 141 |
|
|
2014
Q4 | $5.93M | Buy |
54,785
+3,674
| +7% | +$397K | 0.17% | 148 |
|
|
2014
Q3 | $5.19M | Sell |
51,111
-586
| -1% | -$59.6K | 0.18% | 132 |
|
|
2014
Q2 | $4.77M | Sell |
51,697
-7,819
| -13% | -$721K | 0.15% | 156 |
|
|
2014
Q1 | $5.88M | Sell |
59,516
-9,261
| -13% | -$915K | 0.18% | 133 |
|
|
2013
Q4 | $6.24M | Sell |
68,777
-14,859
| -18% | -$1.35M | 0.18% | 127 |
|
|
2013
Q3 | $6.45M | Sell |
83,636
-5,096
| -6% | -$393K | 0.16% | 137 |
|
|
2013
Q2 | $5.87M | Buy |
+88,732
| New | +$5.87M | 0.15% | 139 |
|