PAI
RTN
Pittenger & Anderson Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,370
| Closed | -$2.28M | – | 373 |
|
|
2020
Q1 | $2.28M | Sell |
17,370
-5,629
| -24% | -$738K | 0.19% | 110 |
|
|
2019
Q4 | $5.05M | Buy |
22,999
+210
| +0.9% | +$46.1K | 0.34% | 77 |
|
|
2019
Q3 | $4.47M | Hold |
22,789
| – | – | 0.32% | 82 |
|
|
2019
Q2 | $3.96M | Buy |
22,789
+239
| +1% | +$41.6K | 0.3% | 94 |
|
|
2019
Q1 | $4.11M | Sell |
22,550
-3,185
| -12% | -$580K | 0.32% | 87 |
|
|
2018
Q4 | $3.95M | Sell |
25,735
-12,805
| -33% | -$1.96M | 0.36% | 79 |
|
|
2018
Q3 | $7.97M | Buy |
38,540
+25
| +0.1% | +$5.17K | 0.63% | 37 |
|
|
2018
Q2 | $7.44M | Buy |
38,515
+505
| +1% | +$97.6K | 0.64% | 38 |
|
|
2018
Q1 | $8.2M | Buy |
38,010
+1,515
| +4% | +$327K | 0.72% | 32 |
|
|
2017
Q4 | $6.86M | Buy |
36,495
+1,665
| +5% | +$313K | 0.6% | 41 |
|
|
2017
Q3 | $6.5M | Buy |
34,830
+4,800
| +16% | +$896K | 0.59% | 40 |
|
|
2017
Q2 | $4.85M | Buy |
30,030
+18,110
| +152% | +$2.92M | 0.46% | 53 |
|
|
2017
Q1 | $1.82M | Buy |
11,920
+320
| +3% | +$48.8K | 0.18% | 129 |
|
|
2016
Q4 | $1.65M | Buy |
11,600
+505
| +5% | +$71.7K | 0.18% | 130 |
|
|
2016
Q3 | $1.51M | Buy |
11,095
+70
| +0.6% | +$9.53K | 0.17% | 144 |
|
|
2016
Q2 | $1.5M | Buy |
11,025
+345
| +3% | +$46.9K | 0.17% | 143 |
|
|
2016
Q1 | $1.31M | Buy |
10,680
+240
| +2% | +$29.4K | 0.15% | 143 |
|
|
2015
Q4 | $1.3M | Buy |
10,440
+10,340
| +10,340% | +$1.29M | 0.16% | 144 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $10K | Sell |
100
-275
| -73% | -$27.5K | ﹤0.01% | 381 |
|
|
2015
Q1 | $41K | Hold |
375
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $41K | Hold |
375
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $38K | Hold |
375
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $35K | Buy |
+375
| New | +$35K | 0.01% | 309 |
|