CB
RTN

Cooke & Bieler’s Raytheon Company RTN Stock Holding History

Cooke & Bieler’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-79,184
Closed -$7.18M – 113
2013
Q4 		$7.18M Sell
79,184
-687,433
-90% -$62.4M 0.16% 75
2013
Q3 		$59.1M Sell
766,617
-854,400
-53% -$65.8M 1.41% 35
2013
Q2 		$107M Buy
+1,621,017
New +$107M 2.55% 6