Parallel Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,706
| Closed | -$354K | – | 2849 |
|
|
2020
Q1 | $354K | Sell |
2,706
-533
| -16% | -$69.7K | 0.03% | 322 |
|
|
2019
Q4 | $712K | Buy |
3,239
+182
| +6% | +$40K | 0.05% | 232 |
|
|
2019
Q3 | $600K | Buy |
3,057
+447
| +17% | +$87.7K | 0.05% | 238 |
|
|
2019
Q2 | $454K | Sell |
2,610
-5
| -0.2% | -$870 | 0.04% | 252 |
|
|
2019
Q1 | $476K | Sell |
2,615
-3
| -0.1% | -$546 | 0.05% | 221 |
|
|
2018
Q4 | $401K | Sell |
2,618
-995
| -28% | -$152K | 0.06% | 226 |
|
|
2018
Q3 | $747K | Buy |
3,613
+223
| +7% | +$46.1K | 0.09% | 161 |
|
|
2018
Q2 | $654K | Buy |
3,390
+408
| +14% | +$78.7K | 0.09% | 152 |
|
|
2018
Q1 | $644K | Buy |
2,982
+128
| +4% | +$27.6K | 0.1% | 153 |
|
|
2017
Q4 | $536K | Buy |
2,854
+60
| +2% | +$11.3K | 0.09% | 164 |
|
|
2017
Q3 | $515K | Buy |
2,794
+172
| +7% | +$31.7K | 0.09% | 162 |
|
|
2017
Q2 | $450K | Buy |
2,622
+164
| +7% | +$28.1K | 0.08% | 173 |
|
|
2017
Q1 | $386K | Buy |
2,458
+484
| +25% | +$76K | 0.08% | 185 |
|
|
2016
Q4 | $280K | Buy |
+1,974
| New | +$280K | 0.07% | 206 |
|