Barometer Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$4.64M | – | 192 |
|
|
2018
Q2 | $4.64M | Sell |
24,000
-132,296
| -85% | -$25.6M | 0.39% | 99 |
|
|
2018
Q1 | $33.7M | Buy |
156,296
+37,150
| +31% | +$8.02M | 2.85% | 2 |
|
|
2017
Q4 | $22.4M | Sell |
119,146
-74,474
| -38% | -$14M | 2.02% | 7 |
|
|
2017
Q3 | $36.1M | Buy |
193,620
+15,410
| +9% | +$2.88M | 3.5% | 1 |
|
|
2017
Q2 | $28.8M | Sell |
178,210
-48,600
| -21% | -$7.85M | 2.92% | 3 |
|
|
2017
Q1 | $34.6M | Buy |
226,810
+59,210
| +35% | +$9.03M | 3% | 2 |
|
|
2016
Q4 | $23.8M | Sell |
167,600
-23,100
| -12% | -$3.28M | 2.66% | 5 |
|
|
2016
Q3 | $26M | Sell |
190,700
-6,400
| -3% | -$871K | 2.89% | 3 |
|
|
2016
Q2 | $26.8M | Buy |
197,100
+40,400
| +26% | +$5.49M | 2.66% | 12 |
|
|
2016
Q1 | $19.2M | Buy |
156,700
+24,500
| +19% | +$3M | 1.88% | 24 |
|
|
2015
Q4 | $16.5M | Buy |
+132,200
| New | +$16.5M | 1.59% | 27 |
|
|
2015
Q2 | – | Sell |
-40,800
| Closed | -$4.46M | – | 196 |
|
|
2015
Q1 | $4.46M | Buy |
40,800
+34,900
| +592% | +$3.81M | 0.34% | 54 |
|
|
2014
Q4 | $638K | Sell |
5,900
-8,200
| -58% | -$887K | 0.06% | 100 |
|
|
2014
Q3 | $1.43M | Buy |
+14,100
| New | +$1.43M | 0.12% | 63 |
|