PAS
RTN
Partnervest Advisory Services’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,237
| Closed | -$293K | – | 248 |
|
|
2020
Q1 | $293K | Buy |
2,237
+149
| +7% | +$19.5K | 0.13% | 138 |
|
|
2019
Q4 | $459K | Sell |
2,088
-935
| -31% | -$206K | 0.17% | 97 |
|
|
2019
Q3 | $593K | Sell |
3,023
-64
| -2% | -$12.6K | 0.21% | 89 |
|
|
2019
Q2 | $537K | Buy |
3,087
+524
| +20% | +$91.2K | 0.21% | 84 |
|
|
2019
Q1 | $467K | Buy |
2,563
+204
| +9% | +$37.2K | 0.19% | 98 |
|
|
2018
Q4 | $362K | Sell |
2,359
-65
| -3% | -$9.98K | 0.17% | 120 |
|
|
2018
Q3 | $501K | Buy |
2,424
+425
| +21% | +$87.8K | 0.2% | 107 |
|
|
2018
Q2 | $386K | Hold |
1,999
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $431K | Buy |
+1,999
| New | +$431K | 0.21% | 109 |
|
|
2014
Q3 | – | Sell |
-2,470
| Closed | -$228K | – | 873 |
|
|
2014
Q2 | $228K | Sell |
2,470
-67
| -3% | -$6.19K | 0.1% | 137 |
|
|
2014
Q1 | $250K | Buy |
2,537
+1,184
| +88% | +$117K | 0.11% | 124 |
|
|
2013
Q4 | $123K | Buy |
1,353
+333
| +33% | +$30.3K | 0.06% | 197 |
|
|
2013
Q3 | $79K | Buy |
1,020
+820
| +410% | +$63.5K | 0.04% | 218 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 543 |
|