Capital Fund Management (CFM)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,089
| Closed | -$899K | – | 1323 |
|
|
2019
Q4 | $899K | Sell |
4,089
-3,111
| -43% | -$684K | 0.01% | 507 |
|
|
2019
Q3 | $1.41M | Buy |
7,200
+4,539
| +171% | +$891K | 0.01% | 386 |
|
|
2019
Q2 | $463K | Sell |
2,661
-156,697
| -98% | -$27.3M | ﹤0.01% | 534 |
|
|
2019
Q1 | $29M | Buy |
+159,358
| New | +$29M | 0.26% | 31 |
|
|
2018
Q4 | – | Sell |
-95,804
| Closed | -$19.8M | – | 1284 |
|
|
2018
Q3 | $19.8M | Buy |
95,804
+63,183
| +194% | +$13.1M | 0.11% | 88 |
|
|
2018
Q2 | $6.3M | Sell |
32,621
-51,477
| -61% | -$9.94M | 0.03% | 281 |
|
|
2018
Q1 | $18.2M | Buy |
84,098
+67,379
| +403% | +$14.5M | 0.11% | 102 |
|
|
2017
Q4 | $3.14M | Sell |
16,719
-30,076
| -64% | -$5.65M | 0.02% | 389 |
|
|
2017
Q3 | $8.73M | Sell |
46,795
-373,749
| -89% | -$69.7M | 0.06% | 180 |
|
|
2017
Q2 | $67.9M | Sell |
420,544
-62,200
| -13% | -$10M | 0.55% | 14 |
|
|
2017
Q1 | $73.6M | Buy |
482,744
+238,511
| +98% | +$36.4M | 0.61% | 5 |
|
|
2016
Q4 | $34.7M | Buy |
244,233
+2,098
| +0.9% | +$298K | 0.3% | 29 |
|
|
2016
Q3 | $33M | Buy |
+242,135
| New | +$33M | 0.3% | 39 |
|
|
2016
Q2 | – | Sell |
-6,544
| Closed | -$802K | – | 1205 |
|
|
2016
Q1 | $802K | Buy |
+6,544
| New | +$802K | 0.01% | 561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$210K | – | 997 |
|
|
2015
Q2 | $210K | Buy |
+2,195
| New | +$210K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1051 |
|
|
2014
Q3 | – | Sell |
-34,455
| Closed | -$3.18M | – | 1081 |
|
|
2014
Q2 | $3.18M | Buy |
+34,455
| New | +$3.18M | 0.03% | 257 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 940 |
|