Schafer Cullen Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $165M | Sell |
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|
2019
Q3 | $151M | Sell |
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|
2019
Q2 | $152M | Buy |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $90M | Sell |
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|
2018
Q3 | $122M | Sell |
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|
2018
Q2 | $116M | Sell |
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|
2018
Q1 | $133M | Sell |
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|
2017
Q4 | $118M | Sell |
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|
2017
Q3 | $121M | Sell |
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|
2017
Q2 | $109M | Sell |
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|
2017
Q1 | $110M | Sell |
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|
2016
Q4 | $105M | Sell |
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|
2016
Q3 | $182M | Sell |
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|
2016
Q2 | $191M | Sell |
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|
2016
Q1 | $183M | Sell |
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|
2015
Q4 | $193M | Sell |
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|
2015
Q3 | $189M | Sell |
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|
2015
Q2 | $175M | Sell |
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|
2015
Q1 | $205M | Buy |
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|
2014
Q4 | $178M | Sell |
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|
2014
Q3 | $194M | Sell |
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|
2014
Q2 | $186M | Sell |
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|
2014
Q1 | $204M | Sell |
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|
2013
Q4 | $244M | Sell |
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|
2013
Q3 | $212M | Sell |
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|
2013
Q2 | $188M | Buy |
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