PAM
RTN
PartnerRe Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,035
| Closed | -$250K | – | 453 |
|
|
2016
Q1 | $250K | Hold |
2,035
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $253K | Sell |
2,035
-3,459
| -63% | -$430K | 0.13% | 125 |
|
|
2015
Q3 | $600K | Sell |
5,494
-18
| -0.3% | -$1.97K | 0.1% | 143 |
|
|
2015
Q2 | $527K | Sell |
5,512
-999
| -15% | -$95.5K | 0.1% | 172 |
|
|
2015
Q1 | $711K | Sell |
6,511
-56
| -0.9% | -$6.12K | 0.12% | 151 |
|
|
2014
Q4 | $710K | Buy |
6,567
+880
| +15% | +$95.1K | 0.12% | 150 |
|
|
2014
Q3 | $578K | Sell |
5,687
-965
| -15% | -$98.1K | 0.11% | 155 |
|
|
2014
Q2 | $614K | Sell |
6,652
-949
| -12% | -$87.6K | 0.11% | 172 |
|
|
2014
Q1 | $751K | Sell |
7,601
-89
| -1% | -$8.79K | 0.13% | 153 |
|
|
2013
Q4 | $697K | Sell |
7,690
-529
| -6% | -$47.9K | 0.12% | 157 |
|
|
2013
Q3 | $633K | Sell |
8,219
-1,147
| -12% | -$88.3K | 0.11% | 159 |
|
|
2013
Q2 | $619K | Buy |
+9,366
| New | +$619K | 0.1% | 175 |
|