Palisade 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 |
-12,060
| Closed | -$1.58M | – | 426 |
|
|
2020
Q1 | $1.58M | Buy |
12,060
+1,800
| +18% | +$236K | 0.06% | 287 |
|
|
2019
Q4 | $2.26M | Hold |
10,260
| – | – | 0.06% | 282 |
|
|
2019
Q3 | $2.01M | Hold |
10,260
| – | – | 0.06% | 287 |
|
|
2019
Q2 | $1.78M | Sell |
10,260
-988
| -9% | -$172K | 0.06% | 296 |
|
|
2019
Q1 | $2.05M | Sell |
11,248
-3,037
| -21% | -$553K | 0.07% | 288 |
|
|
2018
Q4 | $2.19M | Sell |
14,285
-15,496
| -52% | -$2.38M | 0.08% | 268 |
|
|
2018
Q3 | $6.16M | Sell |
29,781
-28,962
| -49% | -$5.99M | 0.17% | 163 |
|
|
2018
Q2 | $11.3M | Sell |
58,743
-1,937
| -3% | -$374K | 0.33% | 94 |
|
|
2018
Q1 | $13.1M | Buy |
60,680
+13,644
| +29% | +$2.94M | 0.44% | 68 |
|
|
2017
Q4 | $8.84M | Buy |
47,036
+9,900
| +27% | +$1.86M | 0.3% | 114 |
|
|
2017
Q3 | $6.93M | Buy |
+37,136
| New | +$6.93M | 0.25% | 134 |
|
|
2016
Q2 | – | Sell |
-4,780
| Closed | -$586K | – | 570 |
|
|
2016
Q1 | $586K | Sell |
4,780
-724
| -13% | -$88.8K | 0.02% | 455 |
|
|
2015
Q4 | $685K | Buy |
+5,504
| New | +$685K | 0.02% | 443 |
|