PAM
RTN
Panagora Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,098
| Closed | -$1.72M | – | 2736 |
|
|
2020
Q1 | $1.72M | Buy |
13,098
+3,146
| +32% | +$413K | 0.01% | 639 |
|
|
2019
Q4 | $2.19M | Sell |
9,952
-1,273
| -11% | -$280K | 0.01% | 754 |
|
|
2019
Q3 | $2.2M | Sell |
11,225
-12,038
| -52% | -$2.36M | 0.01% | 708 |
|
|
2019
Q2 | $4.05M | Buy |
23,263
+2,570
| +12% | +$447K | 0.02% | 557 |
|
|
2019
Q1 | $3.77M | Sell |
20,693
-62,001
| -75% | -$11.3M | 0.02% | 601 |
|
|
2018
Q4 | $12.7M | Sell |
82,694
-45,835
| -36% | -$7.03M | 0.06% | 267 |
|
|
2018
Q3 | $26.6M | Buy |
128,529
+52,207
| +68% | +$10.8M | 0.1% | 198 |
|
|
2018
Q2 | $14.7M | Sell |
76,322
-4,120
| -5% | -$796K | 0.06% | 273 |
|
|
2018
Q1 | $17.4M | Buy |
80,442
+58,058
| +259% | +$12.5M | 0.07% | 251 |
|
|
2017
Q4 | $4.21M | Sell |
22,384
-2,741
| -11% | -$515K | 0.02% | 604 |
|
|
2017
Q3 | $4.69M | Sell |
25,125
-142,847
| -85% | -$26.7M | 0.02% | 594 |
|
|
2017
Q2 | $27.1M | Sell |
167,972
-45,533
| -21% | -$7.35M | 0.11% | 201 |
|
|
2017
Q1 | $32.6M | Sell |
213,505
-81,380
| -28% | -$12.4M | 0.14% | 171 |
|
|
2016
Q4 | $41.9M | Buy |
294,885
+140,870
| +91% | +$20M | 0.19% | 119 |
|
|
2016
Q3 | $21M | Buy |
154,015
+142,435
| +1,230% | +$19.4M | 0.1% | 200 |
|
|
2016
Q2 | $1.57M | Sell |
11,580
-61,692
| -84% | -$8.39M | 0.01% | 951 |
|
|
2016
Q1 | $8.99M | Buy |
73,272
+60,744
| +485% | +$7.45M | 0.04% | 394 |
|
|
2015
Q4 | $1.56M | Sell |
12,528
-437
| -3% | -$54.4K | 0.01% | 898 |
|
|
2015
Q3 | $1.42M | Sell |
12,965
-32,924
| -72% | -$3.6M | 0.01% | 891 |
|
|
2015
Q2 | $4.39M | Sell |
45,889
-30,840
| -40% | -$2.95M | 0.02% | 556 |
|
|
2015
Q1 | $8.38M | Sell |
76,729
-179,215
| -70% | -$19.6M | 0.04% | 375 |
|
|
2014
Q4 | $27.7M | Sell |
255,944
-7,427
| -3% | -$803K | 0.14% | 169 |
|
|
2014
Q3 | $26.8M | Sell |
263,371
-739,513
| -74% | -$75.1M | 0.13% | 169 |
|
|
2014
Q2 | $92.5M | Buy |
1,002,884
+376,892
| +60% | +$34.8M | 0.45% | 54 |
|
|
2014
Q1 | $61.8M | Buy |
625,992
+460,279
| +278% | +$45.5M | 0.29% | 89 |
|
|
2013
Q4 | $15M | Sell |
165,713
-51,552
| -24% | -$4.68M | 0.07% | 271 |
|
|
2013
Q3 | $16.7M | Buy |
217,265
+147,955
| +213% | +$11.4M | 0.08% | 232 |
|
|
2013
Q2 | $4.58M | Buy |
+69,310
| New | +$4.58M | 0.02% | 480 |
|