Cullinan Associates’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,151
| Closed | -$2.59M | – | 98 |
|
|
2014
Q2 | $2.59M | Buy |
+39,151
| New | +$2.59M | 0.42% | 36 |
|
|
2014
Q1 | – | Sell |
-10,010
| Closed | -$908K | – | 92 |
|
|
2013
Q4 | $908K | Sell |
10,010
-11,317
| -53% | -$1.03M | 0.11% | 76 |
|
|
2013
Q3 | $1.64M | Sell |
21,327
-41,447
| -66% | -$3.19M | 0.22% | 57 |
|
|
2013
Q2 | $4.15M | Buy |
+62,774
| New | +$4.15M | 0.56% | 31 |
|