PG
RTN
Patten Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,760
| Closed | -$2.76M | – | 215 |
|
|
2020
Q2 | $2.76M | Buy |
44,760
+36,593
| +448% | +$2.25M | 1.19% | 15 |
|
|
2020
Q1 | $1.07M | Sell |
8,167
-440
| -5% | -$57.7K | 0.55% | 52 |
|
|
2019
Q4 | $1.89M | Sell |
8,607
-927
| -10% | -$204K | 0.7% | 41 |
|
|
2019
Q3 | $1.87M | Sell |
9,534
-1,546
| -14% | -$303K | 0.76% | 38 |
|
|
2019
Q2 | $1.93M | Sell |
11,080
-754
| -6% | -$131K | 0.79% | 37 |
|
|
2019
Q1 | $2.16M | Buy |
11,834
+140
| +1% | +$25.5K | 0.93% | 30 |
|
|
2018
Q4 | $1.79M | Sell |
11,694
-798
| -6% | -$122K | 0.85% | 31 |
|
|
2018
Q3 | $2.58M | Buy |
12,492
+282
| +2% | +$58.3K | 0.98% | 24 |
|
|
2018
Q2 | $2.36M | Sell |
12,210
-80
| -0.7% | -$15.5K | 0.95% | 24 |
|
|
2018
Q1 | $2.65M | Sell |
12,290
-338
| -3% | -$72.9K | 1.09% | 21 |
|
|
2017
Q4 | $2.37M | Sell |
12,628
-57
| -0.4% | -$10.7K | 0.94% | 27 |
|
|
2017
Q3 | $2.37M | Buy |
12,685
+100
| +0.8% | +$18.7K | 0.96% | 27 |
|
|
2017
Q2 | $2.19M | Buy |
12,585
+1,167
| +10% | +$203K | 0.89% | 30 |
|
|
2017
Q1 | $1.75M | Buy |
11,418
+10,703
| +1,497% | +$1.64M | 0.76% | 38 |
|
|
2016
Q4 | $104K | Buy |
715
+265
| +59% | +$38.5K | 0.05% | 241 |
|
|
2016
Q3 | $62.1K | Hold |
450
| – | – | 0.03% | 289 |
|
|
2016
Q2 | $61.2K | Hold |
450
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $55.2K | Hold |
450
| – | – | 0.03% | 297 |
|
|
2015
Q4 | $56K | Buy |
450
+150
| +50% | +$18.7K | 0.03% | 294 |
|
|
2015
Q3 | $32.8K | Hold |
300
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $28.7K | Buy |
+300
| New | +$28.7K | 0.01% | 342 |
|