Capstone Asset Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$11.7M Buy
2017
Q1
$11M Buy
2016
Q4
$9.53M Buy
2016
Q3
$8.6M Buy
2016
Q2
$8.1M Buy
2016
Q1
$7.09M Sell
2015
Q4
$7.21M Buy
2015
Q3
$6.12M Sell
2015
Q2
$5.68M Buy
2015
Q1
$6.13M Buy
2014
Q4
$5.93M Buy
2014
Q3
$5.19M Sell
2014
Q2
$4.77M Sell
2014
Q1
$5.88M Sell
2013
Q4
$6.24M Sell
2013
Q3
$6.45M Sell
2013
Q2
$5.87M Buy