CIC
RTN

Cornercap Investment Counsel’s Raytheon Company RTN Stock Holding History

Cornercap Investment Counsel’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
-5,050
Closed -$458K – 267
2013
Q4 		$458K Sell
5,050
-127,435
-96% -$11.6M 0.09% 133
2013
Q3 		$10.2M Sell
132,485
-10,524
-7% -$811K 2.08% 2
2013
Q2 		$9.46M Buy
+143,009
New +$9.46M 2.04% 5