Matterhorn 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
2014
Q2
Sell
-71,570
Closed -$7.06M 59
2014
Q1
$7.06M Sell
71,570
-2,020
-3% -$199K 3.26% 1
2013
Q4
$6.68M Sell
73,590
-130
-0.2% -$11.8K 3.07% 1
2013
Q3
$5.68M Buy
73,720
+25
+0% +$1.93K 2.84% 2
2013
Q2
$4.87M Buy
+73,695
New +$4.87M 2.69% 4