PCM
RTN

Parsons Capital Management’s Raytheon Company RTN Stock Holding History

Parsons Capital Management’s Portfolio RTN Stock Details RTN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,084
Closed -$536K – 344
2020
Q1 		$536K Sell
4,084
-72
-2% -$9.45K 0.07% 214
2019
Q4 		$913K Sell
4,156
-31
-0.7% -$6.81K 0.09% 190
2019
Q3 		$821K Sell
4,187
-81
-2% -$15.9K 0.09% 202
2019
Q2 		$742K Sell
4,268
-50
-1% -$8.69K 0.08% 210
2019
Q1 		$786K Buy
4,318
+18
+0.4% +$3.28K 0.09% 199
2018
Q4 		$659K Buy
4,300
+10
+0.2% +$1.53K 0.08% 208
2018
Q3 		$887K Sell
4,290
-25
-0.6% -$5.17K 0.09% 192
2018
Q2 		$834K Buy
4,315
+179
+4% +$34.6K 0.09% 201
2018
Q1 		$893K Sell
4,136
-155
-4% -$33.5K 0.1% 185
2017
Q4 		$806K Buy
4,291
+505
+13% +$94.9K 0.09% 203
2017
Q3 		$706K Buy
3,786
+109
+3% +$20.3K 0.08% 214
2017
Q2 		$594K Hold
3,677
– – 0.07% 225
2017
Q1 		$561K Buy
3,677
+8
+0.2% +$1.22K 0.07% 220
2016
Q4 		$521K Buy
3,669
+1,348
+58% +$191K 0.07% 222
2016
Q3 		$316K Sell
2,321
-100
-4% -$13.6K 0.04% 263
2016
Q2 		$329K Hold
2,421
– – 0.04% 255
2016
Q1 		$297K Buy
2,421
+20
+0.8% +$2.45K 0.04% 265
2015
Q4 		$299K Hold
2,401
– – 0.04% 261
2015
Q3 		$262K Hold
2,401
– – 0.04% 285
2015
Q2 		$230K Hold
2,401
– – 0.03% 314
2015
Q1 		$262K Hold
2,401
– – 0.04% 279
2014
Q4 		$260K Sell
2,401
-50
-2% -$5.41K 0.03% 294
2014
Q3 		$250K Hold
2,451
– – 0.03% 299
2014
Q2 		$226K Hold
2,451
– – 0.03% 308
2014
Q1 		$242K Buy
2,451
+50
+2% +$4.94K 0.03% 300
2013
Q4 		$217K Buy
+2,401
New +$217K 0.03% 307