PAM
RTN
Peak Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,570
| Closed | -$5.85M | – | 135 |
|
|
2020
Q1 | $5.85M | Sell |
44,570
-255
| -0.6% | -$33.4K | 2.25% | 18 |
|
|
2019
Q4 | $9.85M | Sell |
44,825
-1,059
| -2% | -$233K | 2.98% | 11 |
|
|
2019
Q3 | $9M | Buy |
45,884
+54
| +0.1% | +$10.6K | 2.94% | 12 |
|
|
2019
Q2 | $7.97M | Sell |
45,830
-349
| -0.8% | -$60.7K | 2.61% | 15 |
|
|
2019
Q1 | $8.41M | Buy |
46,179
+1,044
| +2% | +$190K | 2.86% | 13 |
|
|
2018
Q4 | $6.92M | Buy |
45,135
+2,507
| +6% | +$384K | 2.6% | 14 |
|
|
2018
Q3 | $8.81M | Buy |
42,628
+547
| +1% | +$113K | 2.97% | 10 |
|
|
2018
Q2 | $8.13M | Sell |
42,081
-11
| -0% | -$2.13K | 2.95% | 10 |
|
|
2018
Q1 | $9.08M | Sell |
42,092
-1,375
| -3% | -$297K | 3.34% | 7 |
|
|
2017
Q4 | $8.17M | Sell |
43,467
-3,874
| -8% | -$728K | 2.99% | 9 |
|
|
2017
Q3 | $8.83M | Sell |
47,341
-509
| -1% | -$95K | 3.16% | 7 |
|
|
2017
Q2 | $7.73M | Sell |
47,850
-397
| -0.8% | -$64.1K | 2.87% | 10 |
|
|
2017
Q1 | $7.36M | Sell |
48,247
-167
| -0.3% | -$25.5K | 2.79% | 10 |
|
|
2016
Q4 | $6.88M | Buy |
48,414
+75
| +0.2% | +$10.7K | 2.75% | 9 |
|
|
2016
Q3 | $6.58M | Sell |
48,339
-433
| -0.9% | -$58.9K | 2.76% | 10 |
|
|
2016
Q2 | $6.63M | Sell |
48,772
-214
| -0.4% | -$29.1K | 2.93% | 8 |
|
|
2016
Q1 | $6.01M | Buy |
48,986
+1,144
| +2% | +$140K | 2.85% | 12 |
|
|
2015
Q4 | $5.96M | Sell |
47,842
-195
| -0.4% | -$24.3K | 2.93% | 11 |
|
|
2015
Q3 | $5.25M | Buy |
48,037
+5
| +0% | +$546 | 2.8% | 12 |
|
|
2015
Q2 | $4.6M | Buy |
48,032
+3,358
| +8% | +$321K | 2.41% | 14 |
|
|
2015
Q1 | $4.88M | Sell |
44,674
-406
| -0.9% | -$44.4K | 2.42% | 13 |
|
|
2014
Q4 | $4.88M | Buy |
+45,080
| New | +$4.88M | 2.57% | 14 |
|