PIA
RTN
Pinion Investment Advisors’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,725
| Closed | -$599K | – | 124 |
|
2019
Q4 | $599K | Sell |
2,725
-25
| -0.9% | -$5.5K | 1.11% | 25 |
|
2019
Q3 | $540K | Buy |
2,750
+215
| +8% | +$42.2K | 1.11% | 23 |
|
2019
Q2 | $441K | Sell |
2,535
-1,015
| -29% | -$177K | 0.94% | 45 |
|
2019
Q1 | $646K | Buy |
3,550
+240
| +7% | +$43.7K | 1.13% | 23 |
|
2018
Q4 | $508K | Buy |
3,310
+770
| +30% | +$118K | 1.07% | 30 |
|
2018
Q3 | $525K | Buy |
2,540
+230
| +10% | +$47.5K | 1.01% | 32 |
|
2018
Q2 | $446K | Buy |
2,310
+243
| +12% | +$46.9K | 0.86% | 41 |
|
2018
Q1 | $446K | Buy |
+2,067
| New | +$446K | 0.96% | 43 |
|