Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-217
| Closed | -$28K | – | 578 |
|
|
2020
Q1 | $28K | Hold |
217
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $48K | Hold |
217
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $43K | Sell |
217
-51
| -19% | -$10.1K | 0.01% | 379 |
|
|
2019
Q2 | $47K | Hold |
268
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $49K | Hold |
268
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $52K | Sell |
268
-59
| -18% | -$11.4K | 0.01% | 350 |
|
|
2018
Q3 | $68K | Buy |
327
+59
| +22% | +$12.3K | 0.01% | 329 |
|
|
2018
Q2 | $52K | Hold |
268
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $58K | Buy |
268
+51
| +24% | +$11K | 0.01% | 341 |
|
|
2017
Q4 | $41K | Hold |
217
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $40K | Hold |
217
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $35K | Buy |
217
+60
| +38% | +$9.68K | 0.01% | 376 |
|
|
2017
Q1 | $24K | Hold |
157
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $22K | Sell |
157
-175
| -53% | -$24.5K | ﹤0.01% | 412 |
|
|
2016
Q3 | $45K | Hold |
332
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $45K | Hold |
332
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $41K | Hold |
332
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $41K | Hold |
332
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $36K | Hold |
332
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $32K | Hold |
332
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $36K | Sell |
332
-184
| -36% | -$20K | 0.01% | 412 |
|
|
2014
Q4 | $56K | Hold |
516
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $52K | Buy |
516
+39
| +8% | +$3.93K | 0.01% | 718 |
|
|
2014
Q2 | $44K | Sell |
477
-100
| -17% | -$9.22K | 0.01% | 738 |
|
|
2014
Q1 | $57K | Buy |
577
+275
| +91% | +$27.2K | 0.01% | 627 |
|
|
2013
Q4 | $27K | Hold |
302
| – | – | ﹤0.01% | 695 |
|
|
2013
Q3 | $23K | Hold |
302
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $20K | Buy |
+302
| New | +$20K | ﹤0.01% | 748 |
|