Pacer Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,170
| Closed | -$257K | – | 1223 |
|
|
2019
Q4 | $257K | Sell |
1,170
-28,657
| -96% | -$6.29M | 0.01% | 1045 |
|
|
2019
Q3 | $5.85M | Buy |
29,827
+2,839
| +11% | +$557K | 0.13% | 138 |
|
|
2019
Q2 | $4.69M | Buy |
26,988
+501
| +2% | +$87.1K | 0.11% | 166 |
|
|
2019
Q1 | $4.82M | Buy |
26,487
+26,437
| +52,874% | +$4.81M | 0.13% | 131 |
|
|
2018
Q4 | $8K | Sell |
50
-15,151
| -100% | -$2.42M | ﹤0.01% | 522 |
|
|
2018
Q3 | $3.14M | Buy |
15,201
+1,836
| +14% | +$379K | 0.12% | 163 |
|
|
2018
Q2 | $2.58M | Buy |
13,365
+2,232
| +20% | +$431K | 0.12% | 180 |
|
|
2018
Q1 | $2.4M | Buy |
11,133
+1,782
| +19% | +$385K | 0.13% | 153 |
|
|
2017
Q4 | $1.76M | Buy |
9,351
+1,926
| +26% | +$362K | 0.12% | 192 |
|
|
2017
Q3 | $1.39M | Buy |
7,425
+702
| +10% | +$131K | 0.12% | 157 |
|
|
2017
Q2 | $1.09M | Buy |
6,723
+522
| +8% | +$84.3K | 0.11% | 216 |
|
|
2017
Q1 | $946K | Buy |
6,201
+198
| +3% | +$30.2K | 0.12% | 186 |
|
|
2016
Q4 | $852K | Sell |
6,003
-36
| -0.6% | -$5.11K | 0.12% | 165 |
|
|
2016
Q3 | $822K | Sell |
6,039
-36
| -0.6% | -$4.9K | 0.12% | 151 |
|
|
2016
Q2 | $826K | Buy |
6,075
+469
| +8% | +$63.8K | 0.13% | 142 |
|
|
2016
Q1 | $687K | Buy |
5,606
+288
| +5% | +$35.3K | 0.16% | 137 |
|
|
2015
Q4 | $662K | Buy |
+5,318
| New | +$662K | 0.16% | 141 |
|
|
2013
Q4 | $501K | Buy |
+4,629
| New | +$501K | 0.12% | 226 |
|