MCM
RTN
Maple Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,234
| Closed | -$271K | – | 126 |
|
|
2019
Q4 | $271K | Sell |
1,234
-150
| -11% | -$32.9K | 0.05% | 104 |
|
|
2019
Q3 | $272K | Sell |
1,384
-125
| -8% | -$24.6K | 0.06% | 102 |
|
|
2019
Q2 | $262K | Sell |
1,509
-60
| -4% | -$10.4K | 0.06% | 105 |
|
|
2019
Q1 | $286K | Sell |
1,569
-67
| -4% | -$12.2K | 0.07% | 99 |
|
|
2018
Q4 | $251K | Sell |
1,636
-100
| -6% | -$15.3K | 0.06% | 106 |
|
|
2018
Q3 | $359K | Hold |
1,736
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $335K | Sell |
1,736
-54
| -3% | -$10.4K | 0.08% | 101 |
|
|
2018
Q1 | $386K | Sell |
1,790
-102
| -5% | -$22K | 0.1% | 102 |
|
|
2017
Q4 | $355K | Hold |
1,892
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $353K | Sell |
1,892
-150
| -7% | -$28K | 0.09% | 99 |
|
|
2017
Q2 | $330K | Sell |
2,042
-125
| -6% | -$20.2K | 0.09% | 104 |
|
|
2017
Q1 | $330K | Buy |
2,167
+50
| +2% | +$7.61K | 0.1% | 108 |
|
|
2016
Q4 | $301K | Sell |
2,117
-75
| -3% | -$10.7K | 0.09% | 107 |
|
|
2016
Q3 | $298K | Sell |
2,192
-38
| -2% | -$5.17K | 0.1% | 104 |
|
|
2016
Q2 | $303K | Buy |
2,230
+184
| +9% | +$25K | 0.11% | 95 |
|
|
2016
Q1 | $251K | Hold |
2,046
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $255K | Sell |
2,046
-25
| -1% | -$3.12K | 0.09% | 115 |
|
|
2015
Q3 | $226K | Buy |
+2,071
| New | +$226K | 0.08% | 115 |
|
|
2015
Q2 | – | Sell |
-2,421
| Closed | -$264K | – | 133 |
|
|
2015
Q1 | $264K | Sell |
2,421
-375
| -13% | -$40.9K | 0.09% | 111 |
|
|
2014
Q4 | $302K | Sell |
2,796
-50
| -2% | -$5.4K | 0.11% | 107 |
|
|
2014
Q3 | $289K | Buy |
2,846
+75
| +3% | +$7.62K | 0.11% | 104 |
|
|
2014
Q2 | $256K | Hold |
2,771
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $274K | Buy |
2,771
+154
| +6% | +$15.2K | 0.11% | 108 |
|
|
2013
Q4 | $237K | Buy |
+2,617
| New | +$237K | 0.09% | 122 |
|