Carlson Capital’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-60,000
Closed -$10.4M 296
2019
Q2
$10.4M Sell
60,000
-55,000
-48% -$9.56M 0.16% 166
2019
Q1
$20.9M Buy
+115,000
New +$20.9M 0.37% 85