RTN

Cornerstone Advisors’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,000	Closed	-$1.55M	–	239
2018 Q2	$1.55M	Hold	8,000	–	–	0.19%	128
2018 Q1	$1.73M	Hold	8,000	–	–	0.21%	134
2017 Q4	$1.5M	Sell	8,000 -4,000	-33%	-$752K	0.17%	153
2017 Q3	$2.24M	Buy	12,000 +3,000	+33%	+$560K	0.26%	107
2017 Q2	$1.45M	Hold	9,000	–	–	0.27%	101
2017 Q1	$1.37M	Hold	9,000	–	–	0.25%	96
2016 Q4	$1.28M	Buy	9,000 +1,000	+13%	+$142K	0.24%	105
2016 Q3	$1.09M	Hold	8,000	–	–	0.28%	94
2016 Q2	$1.09M	Hold	8,000	–	–	0.27%	100
2016 Q1	$981K	Hold	8,000	–	–	0.24%	112
2015 Q4	$996K	Buy	8,000 +5,000	+167%	+$623K	0.23%	118
2015 Q3	$328K	Buy	+3,000	New	+$328K	0.08%	196
2015 Q2	–	Sell	-2,000	Closed	-$219K	–	246
2015 Q1	$219K	Hold	2,000	–	–	0.05%	223
2014 Q4	$216K	Hold	2,000	–	–	0.04%	248
2014 Q3	$203K	Buy	+2,000	New	+$203K	0.04%	254