Capital Management Associates (New York)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,452
| Closed | -$1.11M | – | 86 |
|
|
2020
Q1 | $1.11M | Buy |
8,452
+2,254
| +36% | +$295K | 2% | 11 |
|
|
2019
Q4 | $1.36M | Sell |
6,198
-125
| -2% | -$27.5K | 1.88% | 14 |
|
|
2019
Q3 | $1.24M | Sell |
6,323
-1,865
| -23% | -$366K | 1.92% | 12 |
|
|
2019
Q2 | $1.42M | Buy |
8,188
+165
| +2% | +$28.7K | 2.31% | 6 |
|
|
2019
Q1 | $1.46M | Buy |
8,023
+200
| +3% | +$36.4K | 2.28% | 7 |
|
|
2018
Q4 | $1.2M | Buy |
7,823
+965
| +14% | +$148K | 2.27% | 4 |
|
|
2018
Q3 | $1.42M | Buy |
6,858
+1,550
| +29% | +$320K | 1.76% | 5 |
|
|
2018
Q2 | $1.03M | Buy |
5,308
+2,096
| +65% | +$405K | 1.28% | 8 |
|
|
2018
Q1 | $693K | Buy |
3,212
+207
| +7% | +$44.7K | 1.07% | 26 |
|
|
2017
Q4 | $564K | Sell |
3,005
-85
| -3% | -$16K | 0.81% | 58 |
|
|
2017
Q3 | $577K | Buy |
3,090
+10
| +0.3% | +$1.87K | 0.82% | 46 |
|
|
2017
Q2 | $497K | Buy |
3,080
+30
| +1% | +$4.84K | 0.75% | 59 |
|
|
2017
Q1 | $465K | Sell |
3,050
-150
| -5% | -$22.9K | 0.7% | 66 |
|
|
2016
Q4 | $454K | Sell |
3,200
-200
| -6% | -$28.4K | 0.71% | 65 |
|
|
2016
Q3 | $463K | Sell |
3,400
-300
| -8% | -$40.9K | 0.73% | 61 |
|
|
2016
Q2 | $503K | Hold |
3,700
| – | – | 0.85% | 46 |
|
|
2016
Q1 | $454K | Sell |
3,700
-2,850
| -44% | -$350K | 0.82% | 57 |
|
|
2015
Q4 | $816K | Buy |
6,550
+200
| +3% | +$24.9K | 1.19% | 22 |
|
|
2015
Q3 | $694K | Buy |
6,350
+2,550
| +67% | +$279K | 1.07% | 28 |
|
|
2015
Q2 | $364K | Hold |
3,800
| – | – | 0.48% | 97 |
|
|
2015
Q1 | $415K | Hold |
3,800
| – | – | 0.55% | 87 |
|
|
2014
Q4 | $411K | Buy |
3,800
+50
| +1% | +$5.41K | 0.6% | 82 |
|
|
2014
Q3 | $381K | Buy |
+3,750
| New | +$381K | 0.57% | 84 |
|