PJSIMP
RTN
P.J. Schmidt Investment Management (PJS)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,611
| Closed | -$474K | – | 126 |
|
|
2020
Q1 | $474K | Sell |
3,611
-525
| -13% | -$68.9K | 0.16% | 80 |
|
|
2019
Q4 | $909K | Sell |
4,136
-30
| -0.7% | -$6.59K | 0.24% | 74 |
|
|
2019
Q3 | $817K | Hold |
4,166
| – | – | 0.23% | 77 |
|
|
2019
Q2 | $724K | Sell |
4,166
-225
| -5% | -$39.1K | 0.21% | 80 |
|
|
2019
Q1 | $800K | Sell |
4,391
-100
| -2% | -$18.2K | 0.23% | 73 |
|
|
2018
Q4 | $689K | Sell |
4,491
-450
| -9% | -$69K | 0.23% | 75 |
|
|
2018
Q3 | $1.02M | Hold |
4,941
| – | – | 0.29% | 69 |
|
|
2018
Q2 | $955K | Sell |
4,941
-80
| -2% | -$15.5K | 0.28% | 71 |
|
|
2018
Q1 | $1.08M | Hold |
5,021
| – | – | 0.32% | 68 |
|
|
2017
Q4 | $943K | Buy |
5,021
+115
| +2% | +$21.6K | 0.27% | 74 |
|
|
2017
Q3 | $915K | Buy |
4,906
+125
| +3% | +$23.3K | 0.27% | 73 |
|
|
2017
Q2 | $772K | Buy |
4,781
+771
| +19% | +$124K | 0.24% | 80 |
|
|
2017
Q1 | $612K | Buy |
4,010
+305
| +8% | +$46.5K | 0.22% | 86 |
|
|
2016
Q4 | $526K | Buy |
+3,705
| New | +$526K | 0.19% | 89 |
|