CIP
RTN
Cornerstone Investment Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,060
| Closed | -$1.99M | – | 243 |
|
|
2019
Q4 | $1.99M | Sell |
9,060
-187,848
| -95% | -$41.3M | 0.09% | 45 |
|
|
2019
Q3 | $38.6M | Sell |
196,908
-5,110
| -3% | -$1M | 1.7% | 30 |
|
|
2019
Q2 | $35.1M | Buy |
202,018
+38,209
| +23% | +$6.64M | 1.52% | 30 |
|
|
2019
Q1 | $29.8M | Buy |
+163,809
| New | +$29.8M | 1.33% | 30 |
|