Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$39K | – | 313 |
|
|
2019
Q3 | $39K | Buy |
+200
| New | +$39K | 0.01% | 170 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$17K | – | 342 |
|
|
2018
Q4 | $17K | Buy |
111
+85
| +327% | +$13K | ﹤0.01% | 197 |
|
|
2018
Q3 | $5K | Buy |
26
+6
| +30% | +$1.15K | ﹤0.01% | 232 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 231 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 285 |
|
|
2017
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 226 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$25K | – | 281 |
|
|
2016
Q2 | $25K | Sell |
185
-120
| -39% | -$16.2K | 0.01% | 159 |
|
|
2016
Q1 | $37K | Sell |
305
-105
| -26% | -$12.7K | 0.01% | 117 |
|
|
2015
Q4 | $51K | Buy |
410
+105
| +34% | +$13.1K | 0.02% | 109 |
|
|
2015
Q3 | $33K | Hold |
305
| – | – | 0.01% | 127 |
|
|
2015
Q2 | $29K | Hold |
305
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $33K | Hold |
305
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $33K | Hold |
305
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $31K | Hold |
305
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $28K | Buy |
+305
| New | +$28K | 0.01% | 150 |
|