New 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
Q1 | – | Sell |
-87
| Closed | -$13K | – | 141 |
|
|
2018
Q4 | $13K | Hold |
87
| – | – | 0.02% | 97 |
|
|
2018
Q3 | $18K | Hold |
87
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $17K | Hold |
87
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $19K | Hold |
87
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $16K | Hold |
87
| – | – | 0.02% | 114 |
|
|
2017
Q3 | $16K | Buy |
+87
| New | +$16K | 0.03% | 111 |
|