Pitcairn’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,180
| Closed | -$417K | – | 538 |
|
|
2020
Q1 | $417K | Sell |
3,180
-4,930
| -61% | -$646K | 0.05% | 227 |
|
|
2019
Q4 | $1.78M | Sell |
8,110
-620
| -7% | -$136K | 0.16% | 85 |
|
|
2019
Q3 | $1.71M | Sell |
8,730
-1,346
| -13% | -$264K | 0.17% | 79 |
|
|
2019
Q2 | $1.75M | Buy |
10,076
+1,638
| +19% | +$285K | 0.18% | 79 |
|
|
2019
Q1 | $1.54M | Buy |
8,438
+3,602
| +74% | +$656K | 0.17% | 79 |
|
|
2018
Q4 | $742K | Sell |
4,836
-1,274
| -21% | -$195K | 0.08% | 139 |
|
|
2018
Q3 | $1.26M | Sell |
6,110
-18
| -0.3% | -$3.72K | 0.13% | 101 |
|
|
2018
Q2 | $1.18M | Buy |
6,128
+2,057
| +51% | +$397K | 0.13% | 101 |
|
|
2018
Q1 | $879K | Sell |
4,071
-83
| -2% | -$17.9K | 0.09% | 146 |
|
|
2017
Q4 | $780K | Buy |
4,154
+2,884
| +227% | +$542K | 0.08% | 175 |
|
|
2017
Q3 | $237K | Sell |
1,270
-58
| -4% | -$10.8K | 0.03% | 427 |
|
|
2017
Q2 | $214K | Sell |
1,328
-62
| -4% | -$9.99K | 0.03% | 430 |
|
|
2017
Q1 | $212K | Sell |
1,390
-349
| -20% | -$53.2K | 0.03% | 459 |
|
|
2016
Q4 | $247K | Hold |
1,739
| – | – | 0.03% | 425 |
|
|
2016
Q3 | $236K | Buy |
1,739
+22
| +1% | +$2.99K | 0.03% | 431 |
|
|
2016
Q2 | $233K | Buy |
1,717
+83
| +5% | +$11.3K | 0.03% | 395 |
|
|
2016
Q1 | $201K | Buy |
+1,634
| New | +$201K | 0.03% | 447 |
|
|
2015
Q4 | – | Sell |
-3,934
| Closed | -$429K | – | 466 |
|
|
2015
Q3 | $429K | Sell |
3,934
-8
| -0.2% | -$872 | 0.06% | 262 |
|
|
2015
Q2 | $377K | Sell |
3,942
-38
| -1% | -$3.63K | 0.04% | 318 |
|
|
2015
Q1 | $435K | Buy |
3,980
+2
| +0.1% | +$219 | 0.05% | 288 |
|
|
2014
Q4 | $430K | Buy |
3,978
+72
| +2% | +$7.78K | 0.05% | 271 |
|
|
2014
Q3 | $397K | Buy |
+3,906
| New | +$397K | 0.04% | 305 |
|