MV 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 |
-1,158
| Closed | -$152K | – | 371 |
|
|
2020
Q1 | $152K | Buy |
1,158
+1,000
| +633% | +$131K | 0.04% | 102 |
|
|
2019
Q4 | $35K | Hold |
158
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $31K | Hold |
158
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $27K | Hold |
158
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $29K | Hold |
158
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $24K | Hold |
158
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $33K | Hold |
158
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $31K | Hold |
158
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $34K | Hold |
158
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $30K | Hold |
158
| – | – | 0.01% | 188 |
|
|
2017
Q3 | $29K | Hold |
158
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $26K | Hold |
158
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $24K | Hold |
158
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $22K | Hold |
158
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $22K | Hold |
158
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $21K | Hold |
158
| – | – | 0.01% | 188 |
|
|
2016
Q1 | $19K | Hold |
158
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $20K | Hold |
158
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $17K | Hold |
158
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $15K | Hold |
158
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $17K | Sell |
158
-23
| -13% | -$2.48K | 0.01% | 250 |
|
|
2014
Q4 | $20K | Buy |
+181
| New | +$20K | 0.01% | 231 |
|