CAM
RTN

Cubic Asset Management’s Raytheon Company RTN Stock Holding History

Cubic Asset Management’s Portfolio RTN Stock Details RTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-60,765
Closed -$5.51M – 160
2013
Q4 		$5.51M Sell
60,765
-1,575
-3% -$143K 1.73% 10
2013
Q3 		$4.81M Sell
62,340
-1,575
-2% -$121K 1.56% 15
2013
Q2 		$4.23M Buy
+63,915
New +$4.23M 1.46% 18