PAM
RTN
Paradigm Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450
| Closed | -$88.3K | – | 390 |
|
|
2019
Q3 | $88.3K | Hold |
450
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $78.2K | Sell |
450
-50
| -10% | -$8.69K | 0.02% | 350 |
|
|
2019
Q1 | $91K | Hold |
500
| – | – | 0.03% | 319 |
|
|
2018
Q4 | $76.7K | Sell |
500
-500
| -50% | -$76.7K | 0.02% | 319 |
|
|
2018
Q3 | $207K | Buy |
1,000
+450
| +82% | +$93K | 0.06% | 274 |
|
|
2018
Q2 | $106K | Hold |
550
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $119K | Hold |
550
| – | – | 0.03% | 303 |
|
|
2017
Q4 | $103K | Buy |
+550
| New | +$103K | 0.03% | 316 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$45.8K | – | 678 |
|
|
2017
Q1 | $45.8K | Buy |
300
+50
| +20% | +$7.63K | 0.01% | 576 |
|
|
2016
Q4 | $35.5K | Sell |
250
-5,450
| -96% | -$774K | 0.01% | 536 |
|
|
2016
Q3 | $776K | Buy |
+5,700
| New | +$776K | 0.14% | 126 |
|
|
2015
Q3 | – | Sell |
-69,900
| Closed | -$6.69M | – | 902 |
|
|
2015
Q2 | $6.69M | Buy |
69,900
+600
| +0.9% | +$57.4K | 0.74% | 19 |
|
|
2015
Q1 | $7.57M | Buy |
69,300
+62,300
| +890% | +$6.81M | 0.84% | 12 |
|
|
2014
Q4 | $757K | Buy |
7,000
+100
| +1% | +$10.8K | 0.1% | 212 |
|
|
2014
Q3 | $701K | Buy |
+6,900
| New | +$701K | 0.1% | 218 |
|