PAA
RTN
Peregrine Asset Advisers’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,372
| Closed | -$4.58M | – | 151 |
|
|
2014
Q4 | $4.58M | Sell |
42,372
-329
| -0.8% | -$35.6K | 3.23% | 6 |
|
|
2014
Q3 | $4.34M | Buy |
42,701
+24,322
| +132% | +$2.47M | 3.57% | 3 |
|
|
2014
Q2 | $1.7M | Sell |
18,379
-81
| -0.4% | -$7.47K | 1.53% | 22 |
|
|
2014
Q1 | $1.82M | Buy |
+18,460
| New | +$1.82M | 1.41% | 23 |
|
|
2013
Q3 | – | Sell |
-65,542
| Closed | -$4.33M | – | 168 |
|
|
2013
Q2 | $4.33M | Buy |
+65,542
| New | +$4.33M | 4.48% | 3 |
|