SCCM
RTN
Schafer 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 |
-769,200
| Closed | -$101M | – | 240 |
|
|
2020
Q1 | $101M | Buy |
769,200
+17,730
| +2% | +$2.33M | 1.69% | 19 |
|
|
2019
Q4 | $165M | Sell |
751,470
-18,870
| -2% | -$4.15M | 1.94% | 22 |
|
|
2019
Q3 | $151M | Sell |
770,340
-79,477
| -9% | -$15.6M | 1.82% | 21 |
|
|
2019
Q2 | $152M | Buy |
849,817
+179,380
| +27% | +$32.1M | 1.79% | 23 |
|
|
2019
Q1 | $122M | Buy |
670,437
+83,779
| +14% | +$15.3M | 1.79% | 22 |
|
|
2018
Q4 | $90M | Sell |
586,658
-2,219
| -0.4% | -$340K | 1.39% | 29 |
|
|
2018
Q3 | $122M | Sell |
588,877
-10,609
| -2% | -$2.19M | 1.58% | 26 |
|
|
2018
Q2 | $116M | Sell |
599,486
-18,720
| -3% | -$3.62M | 1.49% | 25 |
|
|
2018
Q1 | $133M | Sell |
618,206
-7,380
| -1% | -$1.59M | 1.6% | 18 |
|
|
2017
Q4 | $118M | Sell |
625,586
-23,826
| -4% | -$4.48M | 1.37% | 29 |
|
|
2017
Q3 | $121M | Sell |
649,412
-24,690
| -4% | -$4.61M | 1.46% | 25 |
|
|
2017
Q2 | $109M | Sell |
674,102
-47,486
| -7% | -$7.67M | 1.35% | 29 |
|
|
2017
Q1 | $110M | Sell |
721,588
-19,402
| -3% | -$2.96M | 1.41% | 28 |
|
|
2016
Q4 | $105M | Sell |
740,990
-594,026
| -44% | -$84.4M | 1.43% | 28 |
|
|
2016
Q3 | $182M | Sell |
1,335,016
-67,288
| -5% | -$9.16M | 2.19% | 5 |
|
|
2016
Q2 | $191M | Sell |
1,402,304
-87,611
| -6% | -$11.9M | 2.32% | 4 |
|
|
2016
Q1 | $183M | Sell |
1,489,915
-56,114
| -4% | -$6.88M | 2.24% | 5 |
|
|
2015
Q4 | $193M | Sell |
1,546,029
-185,310
| -11% | -$23.1M | 2.29% | 3 |
|
|
2015
Q3 | $189M | Sell |
1,731,339
-100,218
| -5% | -$10.9M | 2.17% | 5 |
|
|
2015
Q2 | $175M | Sell |
1,831,557
-45,302
| -2% | -$4.33M | 1.81% | 14 |
|
|
2015
Q1 | $205M | Buy |
1,876,859
+229,903
| +14% | +$25.1M | 2.03% | 9 |
|
|
2014
Q4 | $178M | Sell |
1,646,956
-265,150
| -14% | -$28.7M | 2.26% | 12 |
|
|
2014
Q3 | $194M | Sell |
1,912,106
-101,599
| -5% | -$10.3M | 1.86% | 16 |
|
|
2014
Q2 | $186M | Sell |
2,013,705
-50,943
| -2% | -$4.7M | 1.71% | 17 |
|
|
2014
Q1 | $204M | Sell |
2,064,648
-626,279
| -23% | -$61.9M | 1.98% | 11 |
|
|
2013
Q4 | $244M | Sell |
2,690,927
-64,736
| -2% | -$5.87M | 2.42% | 4 |
|
|
2013
Q3 | $212M | Sell |
2,755,663
-85,808
| -3% | -$6.61M | 2.34% | 6 |
|
|
2013
Q2 | $188M | Buy |
+2,841,471
| New | +$188M | 2.24% | 9 |
|