PCA
RTN
Peddock Capital Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520
| Closed | -$114K | – | 245 |
|
|
2019
Q4 | $114K | Buy |
+520
| New | +$114K | 0.06% | 133 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$95K | – | 245 |
|
|
2019
Q1 | $95K | Hold |
520
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $80K | Hold |
520
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $107K | Hold |
520
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $100K | Hold |
520
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $112K | Hold |
520
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $98K | Hold |
520
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $97K | Hold |
520
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $84K | Hold |
520
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $79K | Hold |
520
| – | – | 0.05% | 132 |
|
|
2016
Q4 | $74K | Buy |
520
+316
| +155% | +$45K | 0.04% | 131 |
|
|
2016
Q3 | $28K | Buy |
+204
| New | +$28K | 0.02% | 173 |
|