PCM
RTN
Prelude Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-411
| Closed | -$54K | – | 1868 |
|
|
2020
Q1 | $54K | Sell |
411
-333
| -45% | -$43.8K | ﹤0.01% | 468 |
|
|
2019
Q4 | $163K | Buy |
+744
| New | +$163K | 0.01% | 583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1785 |
|
|
2019
Q2 | – | Sell |
-1,387
| Closed | -$253K | – | 1903 |
|
|
2019
Q1 | $253K | Buy |
1,387
+148
| +12% | +$27K | 0.01% | 389 |
|
|
2018
Q4 | $190K | Buy |
1,239
+789
| +175% | +$121K | 0.01% | 519 |
|
|
2018
Q3 | $93K | Sell |
450
-2,742
| -86% | -$567K | 0.01% | 691 |
|
|
2018
Q2 | $617K | Sell |
3,192
-680
| -18% | -$131K | 0.04% | 359 |
|
|
2018
Q1 | $836K | Sell |
3,872
-859
| -18% | -$185K | 0.06% | 273 |
|
|
2017
Q4 | $889K | Buy |
4,731
+1,701
| +56% | +$320K | 0.07% | 241 |
|
|
2017
Q3 | $565K | Buy |
3,030
+149
| +5% | +$27.8K | 0.05% | 303 |
|
|
2017
Q2 | $465K | Sell |
2,881
-5,878
| -67% | -$949K | 0.04% | 302 |
|
|
2017
Q1 | $1.34M | Buy |
8,759
+2,208
| +34% | +$337K | 0.13% | 170 |
|
|
2016
Q4 | $930K | Sell |
6,551
-7,365
| -53% | -$1.05M | 0.11% | 207 |
|
|
2016
Q3 | $1.89M | Sell |
13,916
-1,798
| -11% | -$245K | 0.2% | 97 |
|
|
2016
Q2 | $2.14M | Buy |
15,714
+12,554
| +397% | +$1.71M | 0.3% | 79 |
|
|
2016
Q1 | $388K | Buy |
3,160
+1,665
| +111% | +$204K | 0.05% | 297 |
|
|
2015
Q4 | $186K | Buy |
1,495
+1,124
| +303% | +$140K | 0.03% | 560 |
|
|
2015
Q3 | $41K | Sell |
371
-121
| -25% | -$13.4K | 0.01% | 1027 |
|
|
2015
Q2 | $47K | Buy |
+492
| New | +$47K | 0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-10,736
| Closed | -$1.09M | – | 2137 |
|
|
2014
Q3 | $1.09M | Buy |
10,736
+10,266
| +2,184% | +$1.04M | 0.15% | 139 |
|
|
2014
Q2 | $43K | Sell |
470
-1,646
| -78% | -$151K | 0.01% | 1279 |
|
|
2014
Q1 | $209K | Buy |
2,116
+1,115
| +111% | +$110K | 0.03% | 628 |
|
|
2013
Q4 | $91K | Sell |
1,001
-135
| -12% | -$12.3K | 0.02% | 803 |
|
|
2013
Q3 | $88K | Buy |
+1,136
| New | +$88K | 0.01% | 710 |
|