PP
RTN
Palladium Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,342
| Closed | -$1.36M | – | 250 |
|
|
2020
Q1 | $1.36M | Sell |
10,342
-475
| -4% | -$62.3K | 0.11% | 120 |
|
|
2019
Q4 | $2.38M | Sell |
10,817
-488
| -4% | -$107K | 0.15% | 116 |
|
|
2019
Q3 | $2.34M | Buy |
11,305
+15
| +0.1% | +$3.1K | 0.16% | 107 |
|
|
2019
Q2 | $1.96M | Sell |
11,290
-303
| -3% | -$52.7K | 0.14% | 118 |
|
|
2019
Q1 | $2.11M | Buy |
11,593
+318
| +3% | +$57.9K | 0.15% | 112 |
|
|
2018
Q4 | $1.73M | Sell |
11,275
-60
| -0.5% | -$9.2K | 0.14% | 117 |
|
|
2018
Q3 | $2.34M | Sell |
11,335
-63
| -0.6% | -$13K | 0.16% | 112 |
|
|
2018
Q2 | $2.2M | Sell |
11,398
-31
| -0.3% | -$5.99K | 0.16% | 112 |
|
|
2018
Q1 | $2.47M | Sell |
11,429
-4
| -0% | -$863 | 0.18% | 101 |
|
|
2017
Q4 | $2.15M | Sell |
11,433
-157
| -1% | -$29.5K | 0.16% | 112 |
|
|
2017
Q3 | $2.16M | Sell |
11,590
-179
| -2% | -$33.4K | 0.16% | 111 |
|
|
2017
Q2 | $1.9M | Sell |
11,769
-212
| -2% | -$34.2K | 0.15% | 112 |
|
|
2017
Q1 | $1.83M | Sell |
11,981
-20
| -0.2% | -$3.05K | 0.15% | 114 |
|
|
2016
Q4 | $1.7M | Buy |
12,001
+204
| +2% | +$29K | 0.14% | 115 |
|
|
2016
Q3 | $1.61M | Buy |
11,797
+3,105
| +36% | +$423K | 0.14% | 120 |
|
|
2016
Q2 | $1.18M | Buy |
8,692
+79
| +0.9% | +$10.7K | 0.11% | 135 |
|
|
2016
Q1 | $1.06M | Buy |
8,613
+175
| +2% | +$21.5K | 0.1% | 137 |
|
|
2015
Q4 | $1.05M | Sell |
8,438
-70
| -0.8% | -$8.72K | 0.1% | 142 |
|
|
2015
Q3 | $930K | Sell |
8,508
-250
| -3% | -$27.3K | 0.09% | 146 |
|
|
2015
Q2 | $838K | Sell |
8,758
-15
| -0.2% | -$1.44K | 0.07% | 165 |
|
|
2015
Q1 | $958K | Sell |
8,773
-100
| -1% | -$10.9K | 0.08% | 167 |
|
|
2014
Q4 | $960K | Sell |
8,873
-22
| -0.2% | -$2.38K | 0.08% | 166 |
|
|
2014
Q3 | $904K | Buy |
8,895
+12
| +0.1% | +$1.22K | 0.08% | 167 |
|
|
2014
Q2 | $819K | Sell |
8,883
-15
| -0.2% | -$1.38K | 0.07% | 171 |
|
|
2014
Q1 | $879K | Sell |
8,898
-25
| -0.3% | -$2.47K | 0.08% | 167 |
|
|
2013
Q4 | $809K | Sell |
8,923
-100
| -1% | -$9.07K | 0.08% | 177 |
|
|
2013
Q3 | $695K | Buy |
9,023
+66
| +0.7% | +$5.08K | 0.07% | 174 |
|
|
2013
Q2 | $592K | Buy |
+8,957
| New | +$592K | 0.06% | 182 |
|