Churchill Management’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 |
-47,309
| Closed | -$8.23M | – | 120 |
|
|
2019
Q2 | $8.23M | Buy |
47,309
+23,766
| +101% | +$4.13M | 0.22% | 61 |
|
|
2019
Q1 | $4.29M | Sell |
23,543
-409
| -2% | -$74.5K | 0.11% | 81 |
|
|
2018
Q4 | $3.67M | Sell |
23,952
-665
| -3% | -$102K | 0.16% | 71 |
|
|
2018
Q3 | $5.09M | Sell |
24,617
-525
| -2% | -$108K | 0.11% | 78 |
|
|
2018
Q2 | $4.86M | Sell |
25,142
-953
| -4% | -$184K | 0.13% | 77 |
|
|
2018
Q1 | $5.63M | Sell |
26,095
-416
| -2% | -$89.8K | 0.16% | 66 |
|
|
2017
Q4 | $4.98M | Sell |
26,511
-307
| -1% | -$57.7K | 0.11% | 74 |
|
|
2017
Q3 | $5M | Sell |
26,818
-592
| -2% | -$110K | 0.12% | 69 |
|
|
2017
Q2 | $4.43M | Sell |
27,410
-714
| -3% | -$115K | 0.12% | 70 |
|
|
2017
Q1 | $4.29M | Sell |
28,124
-2,393
| -8% | -$365K | 0.12% | 69 |
|
|
2016
Q4 | $4.33M | Sell |
30,517
-1,708
| -5% | -$243K | 0.14% | 63 |
|
|
2016
Q3 | $4.39M | Sell |
32,225
-1,379
| -4% | -$188K | 0.18% | 65 |
|
|
2016
Q2 | $4.57M | Buy |
33,604
+15,969
| +91% | +$2.17M | 0.3% | 56 |
|
|
2016
Q1 | $2.16M | Buy |
+17,635
| New | +$2.16M | 0.15% | 84 |
|
|
2014
Q3 | – | Sell |
-4,569
| Closed | -$421K | – | 202 |
|
|
2014
Q2 | $421K | Sell |
4,569
-155
| -3% | -$14.3K | 0.02% | 152 |
|
|
2014
Q1 | $467K | Sell |
4,724
-5
| -0.1% | -$494 | 0.02% | 156 |
|
|
2013
Q4 | $429K | Buy |
4,729
+311
| +7% | +$28.2K | 0.02% | 153 |
|
|
2013
Q3 | $340K | Hold |
4,418
| – | – | 0.02% | 161 |
|
|
2013
Q2 | $292K | Buy |
+4,418
| New | +$292K | 0.01% | 162 |
|