Murphy 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
Q1 | – | Sell |
-6,589
| Closed | -$1.45M | – | 234 |
|
|
2019
Q4 | $1.45M | Hold |
6,589
| – | – | 0.21% | 105 |
|
|
2019
Q3 | $1.29M | Buy |
6,589
+100
| +2% | +$19.6K | 0.19% | 109 |
|
|
2019
Q2 | $1.13M | Sell |
6,489
-544
| -8% | -$94.6K | 0.17% | 118 |
|
|
2019
Q1 | $1.28M | Sell |
7,033
-350
| -5% | -$63.7K | 0.2% | 114 |
|
|
2018
Q4 | $1.13M | Sell |
7,383
-30
| -0.4% | -$4.6K | 0.19% | 112 |
|
|
2018
Q3 | $1.53M | Sell |
7,413
-1,025
| -12% | -$212K | 0.21% | 108 |
|
|
2018
Q2 | $1.63M | Hold |
8,438
| – | – | 0.24% | 101 |
|
|
2018
Q1 | $1.82M | Sell |
8,438
-113
| -1% | -$24.4K | 0.26% | 100 |
|
|
2017
Q4 | $1.61M | Sell |
8,551
-1
| -0% | -$188 | 0.22% | 108 |
|
|
2017
Q3 | $1.6M | Hold |
8,552
| – | – | 0.23% | 107 |
|
|
2017
Q2 | $1.38M | Hold |
8,552
| – | – | 0.2% | 118 |
|
|
2017
Q1 | $1.3M | Buy |
8,552
+50
| +0.6% | +$7.62K | 0.19% | 113 |
|
|
2016
Q4 | $1.21M | Sell |
8,502
-200
| -2% | -$28.4K | 0.19% | 113 |
|
|
2016
Q3 | $1.18M | Buy |
8,702
+200
| +2% | +$27.2K | 0.18% | 117 |
|
|
2016
Q2 | $1.16M | Buy |
8,502
+125
| +1% | +$17K | 0.18% | 119 |
|
|
2016
Q1 | $1.03M | Buy |
8,377
+2,325
| +38% | +$285K | 0.16% | 127 |
|
|
2015
Q4 | $753K | Buy |
+6,052
| New | +$753K | 0.11% | 159 |
|
|
2015
Q2 | – | Sell |
-1,852
| Closed | -$202K | – | 334 |
|
|
2015
Q1 | $202K | Sell |
1,852
-100
| -5% | -$10.9K | 0.03% | 313 |
|
|
2014
Q4 | $211K | Buy |
+1,952
| New | +$211K | 0.03% | 309 |
|