Cornerstone Capital Management Holdings’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
62,100
+3,660
| +6% | +$687K | 0.08% | 267 |
|
|
2017
Q3 | $10.9M | Sell |
58,440
-301
| -0.5% | -$56.2K | 0.09% | 270 |
|
|
2017
Q2 | $9.49M | Sell |
58,741
-1,965
| -3% | -$317K | 0.07% | 297 |
|
|
2017
Q1 | $9.26M | Sell |
60,706
-3,611
| -6% | -$551K | 0.07% | 299 |
|
|
2016
Q4 | $9.13M | Sell |
64,317
-26,045
| -29% | -$3.7M | 0.07% | 306 |
|
|
2016
Q3 | $12.3M | Buy |
90,362
+9,556
| +12% | +$1.3M | 0.09% | 236 |
|
|
2016
Q2 | $11M | Sell |
80,806
-12,608
| -13% | -$1.71M | 0.09% | 260 |
|
|
2016
Q1 | $11.5M | Buy |
93,414
+14,988
| +19% | +$1.84M | 0.1% | 242 |
|
|
2015
Q4 | $9.77M | Sell |
78,426
-3,052
| -4% | -$380K | 0.08% | 272 |
|
|
2015
Q3 | $8.9M | Sell |
81,478
-2,691
| -3% | -$294K | 0.08% | 283 |
|
|
2015
Q2 | $8.05M | Sell |
84,169
-1,629
| -2% | -$156K | 0.07% | 324 |
|
|
2015
Q1 | $9.37M | Sell |
85,798
-1,435
| -2% | -$157K | 0.09% | 282 |
|
|
2014
Q4 | $9.44M | Sell |
87,233
-36,403
| -29% | -$3.94M | 0.1% | 287 |
|
|
2014
Q3 | $12.6M | Sell |
123,636
-18,078
| -13% | -$1.84M | 0.14% | 207 |
|
|
2014
Q2 | $13.1M | Buy |
141,714
+31,101
| +28% | +$2.87M | 0.14% | 197 |
|
|
2014
Q1 | $10.9M | Buy |
110,613
+18,709
| +20% | +$1.85M | 0.13% | 217 |
|
|
2013
Q4 | $8.33M | Sell |
91,904
-17,282
| -16% | -$1.57M | 0.1% | 290 |
|
|
2013
Q3 | $8.42M | Sell |
109,186
-8,640
| -7% | -$666K | 0.1% | 258 |
|
|
2013
Q2 | $7.79M | Buy |
+117,826
| New | +$7.79M | 0.1% | 271 |
|