CCM
RTN
Cullen Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-328,394
| Closed | -$43.1M | – | 130 |
|
|
2020
Q1 | $43.1M | Buy |
328,394
+21,959
| +7% | +$2.88M | 2.48% | 15 |
|
|
2019
Q4 | $67.3M | Sell |
306,435
-24,165
| -7% | -$5.31M | 2.64% | 10 |
|
|
2019
Q3 | $64.9M | Sell |
330,600
-20,490
| -6% | -$4.02M | 2.6% | 13 |
|
|
2019
Q2 | $61M | Buy |
351,090
+3,525
| +1% | +$613K | 2.38% | 17 |
|
|
2019
Q1 | $63.3M | Buy |
347,565
+26,090
| +8% | +$4.75M | 2.5% | 16 |
|
|
2018
Q4 | $49.3M | Hold |
321,475
| – | – | 2.13% | 25 |
|
|
2018
Q3 | $66.4M | Hold |
321,475
| – | – | 2.45% | 16 |
|
|
2018
Q2 | $62.1M | Sell |
321,475
-6,875
| -2% | -$1.33M | 2.35% | 20 |
|
|
2018
Q1 | $70.9M | Hold |
328,350
| – | – | 2.51% | 11 |
|
|
2017
Q4 | $61.7M | Sell |
328,350
-75,535
| -19% | -$14.2M | 2.12% | 27 |
|
|
2017
Q3 | $75.4M | Sell |
403,885
-10,400
| -3% | -$1.94M | 2.63% | 11 |
|
|
2017
Q2 | $66.9M | Hold |
414,285
| – | – | 2.35% | 22 |
|
|
2017
Q1 | $63.2M | Sell |
414,285
-13,820
| -3% | -$2.11M | 2.22% | 23 |
|
|
2016
Q4 | $60.8M | Sell |
428,105
-255,445
| -37% | -$36.3M | 2.1% | 25 |
|
|
2016
Q3 | $93.1M | Sell |
683,550
-13,595
| -2% | -$1.85M | 3.15% | 5 |
|
|
2016
Q2 | $94.8M | Sell |
697,145
-44,930
| -6% | -$6.11M | 3.34% | 4 |
|
|
2016
Q1 | $91M | Sell |
742,075
-62,230
| -8% | -$7.63M | 3.22% | 6 |
|
|
2015
Q4 | $100M | Sell |
804,305
-150,065
| -16% | -$18.7M | 3.38% | 3 |
|
|
2015
Q3 | $104M | Sell |
954,370
-66,590
| -7% | -$7.28M | 3.66% | 1 |
|
|
2015
Q2 | $97.7M | Sell |
1,020,960
-21,150
| -2% | -$2.02M | 3.12% | 9 |
|
|
2015
Q1 | $114M | Sell |
1,042,110
-131,000
| -11% | -$14.3M | 3.19% | 4 |
|
|
2014
Q4 | $127M | Sell |
1,173,110
-87,150
| -7% | -$9.43M | 3.45% | 2 |
|
|
2014
Q3 | $128M | Sell |
1,260,260
-1,000
| -0.1% | -$102K | 3.51% | 1 |
|
|
2014
Q2 | $116M | Buy |
1,261,260
+400
| +0% | +$36.9K | 3.02% | 10 |
|
|
2014
Q1 | $125M | Sell |
1,260,860
-390,420
| -24% | -$38.6M | 3.37% | 2 |
|
|
2013
Q4 | $150M | Sell |
1,651,280
-20
| -0% | -$1.81K | 3.94% | 1 |
|
|
2013
Q3 | $127M | Buy |
1,651,300
+400
| +0% | +$30.8K | 3.61% | 1 |
|
|
2013
Q2 | $109M | Buy |
+1,650,900
| New | +$109M | 3.31% | 1 |
|