PIA
RTN
Piedmont Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,323
| Closed | -$7.39M | – | 794 |
|
|
2020
Q1 | $7.39M | Buy |
56,323
+3,624
| +7% | +$475K | 0.29% | 77 |
|
|
2019
Q4 | $11.6M | Buy |
52,699
+980
| +2% | +$215K | 0.4% | 63 |
|
|
2019
Q3 | $10.1M | Buy |
51,719
+2,509
| +5% | +$492K | 0.39% | 63 |
|
|
2019
Q2 | $8.56M | Sell |
49,210
-8,612
| -15% | -$1.5M | 0.34% | 68 |
|
|
2019
Q1 | $10.5M | Sell |
57,822
-10,138
| -15% | -$1.85M | 0.43% | 47 |
|
|
2018
Q4 | $10.4M | Buy |
67,960
+1,889
| +3% | +$290K | 0.5% | 38 |
|
|
2018
Q3 | $13.7M | Buy |
66,071
+11,289
| +21% | +$2.33M | 0.57% | 31 |
|
|
2018
Q2 | $10.6M | Sell |
54,782
-28,810
| -34% | -$5.57M | 0.51% | 40 |
|
|
2018
Q1 | $18M | Buy |
83,592
+20,986
| +34% | +$4.53M | 0.48% | 49 |
|
|
2017
Q4 | $11.8M | Sell |
62,606
-211
| -0.3% | -$39.6K | 0.24% | 114 |
|
|
2017
Q3 | $11.7M | Buy |
62,817
+577
| +0.9% | +$108K | 0.25% | 107 |
|
|
2017
Q2 | $10.1M | Sell |
62,240
-783
| -1% | -$126K | 0.22% | 122 |
|
|
2017
Q1 | $9.61M | Buy |
63,023
+538
| +0.9% | +$82K | 0.2% | 138 |
|
|
2016
Q4 | $8.87M | Buy |
62,485
+1,336
| +2% | +$190K | 0.18% | 145 |
|
|
2016
Q3 | $8.32M | Sell |
61,149
-6,319
| -9% | -$860K | 0.18% | 138 |
|
|
2016
Q2 | $9.17M | Sell |
67,468
-39,217
| -37% | -$5.33M | 0.19% | 132 |
|
|
2016
Q1 | $13.1M | Sell |
106,685
-3,104
| -3% | -$381K | 0.28% | 92 |
|
|
2015
Q4 | $13.7M | Buy |
109,789
+596
| +0.5% | +$74.2K | 0.29% | 91 |
|
|
2015
Q3 | $11.9M | Buy |
109,193
+535
| +0.5% | +$58.5K | 0.27% | 100 |
|
|
2015
Q2 | $10.4M | Buy |
108,658
+65,978
| +155% | +$6.31M | 0.22% | 127 |
|
|
2015
Q1 | $4.66M | Hold |
42,680
| – | – | 0.29% | 64 |
|
|
2014
Q4 | $4.62M | Sell |
42,680
-1,776
| -4% | -$192K | 0.28% | 69 |
|
|
2014
Q3 | $4.52M | Sell |
44,456
-122
| -0.3% | -$12.4K | 0.23% | 62 |
|
|
2014
Q2 | $4.11M | Sell |
44,578
-430
| -1% | -$39.7K | 0.22% | 68 |
|
|
2014
Q1 | $4.45M | Sell |
45,008
-7,081
| -14% | -$700K | 0.24% | 57 |
|
|
2013
Q4 | $4.72M | Sell |
52,089
-6,762
| -11% | -$613K | 0.25% | 55 |
|
|
2013
Q3 | $4.54M | Buy |
58,851
+1,410
| +2% | +$109K | 0.24% | 53 |
|
|
2013
Q2 | $3.8M | Buy |
+57,441
| New | +$3.8M | 0.17% | 68 |
|