CCM
RTN
CrestPoint Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $864K | Hold |
4,600
| – | – | 0.48% | 76 |
|
|
2017
Q3 | $858K | Hold |
4,600
| – | – | 0.38% | 90 |
|
|
2017
Q2 | $743K | Sell |
4,600
-2,400
| -34% | -$388K | 0.35% | 102 |
|
|
2017
Q1 | $1.07M | Hold |
7,000
| – | – | 0.51% | 64 |
|
|
2016
Q4 | $994K | Hold |
7,000
| – | – | 0.5% | 65 |
|
|
2016
Q3 | $953K | Hold |
7,000
| – | – | 0.49% | 68 |
|
|
2016
Q2 | $952K | Hold |
7,000
| – | – | 0.51% | 69 |
|
|
2016
Q1 | $858K | Buy |
7,000
+2,400
| +52% | +$294K | 0.47% | 81 |
|
|
2015
Q4 | $573K | Hold |
4,600
| – | – | 0.32% | 105 |
|
|
2015
Q3 | $503K | Buy |
+4,600
| New | +$503K | 0.29% | 117 |
|