Paragon Capital Management (Colorado)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,824
| Closed | -$236K | – | 143 |
|
|
2020
Q2 | $236K | Buy |
+3,824
| New | +$236K | 0.1% | 77 |
|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$224K | – | 185 |
|
|
2019
Q4 | $224K | Hold |
1,020
| – | – | 0.12% | 162 |
|
|
2019
Q3 | $200K | Buy |
+1,020
| New | +$200K | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-1,020
| Closed | -$211K | – | 267 |
|
|
2018
Q3 | $211K | Buy |
+1,020
| New | +$211K | 0.18% | 193 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$220K | – | 218 |
|
|
2018
Q1 | $220K | Buy |
+1,020
| New | +$220K | 0.1% | 202 |
|