PPSG
RTN
Princeton Portfolio Strategies Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,774
| Closed | -$1.28M | – | 153 |
|
|
2020
Q1 | $1.28M | Sell |
9,774
-3,283
| -25% | -$431K | 0.37% | 65 |
|
|
2019
Q4 | $2.87M | Sell |
13,057
-20
| -0.2% | -$4.4K | 0.68% | 45 |
|
|
2019
Q3 | $2.57M | Sell |
13,077
-145
| -1% | -$28.5K | 0.64% | 46 |
|
|
2019
Q2 | $2.3M | Buy |
13,222
+795
| +6% | +$138K | 0.58% | 46 |
|
|
2019
Q1 | $2.26M | Buy |
12,427
+5,802
| +88% | +$1.06M | 0.6% | 47 |
|
|
2018
Q4 | $1.02M | Sell |
6,625
-431
| -6% | -$66.1K | 0.32% | 81 |
|
|
2018
Q3 | $1.46M | Buy |
7,056
+1,015
| +17% | +$210K | 0.38% | 73 |
|
|
2018
Q2 | $1.17M | Buy |
6,041
+250
| +4% | +$48.3K | 0.34% | 76 |
|
|
2018
Q1 | $1.25M | Buy |
5,791
+181
| +3% | +$39.1K | 0.36% | 78 |
|
|
2017
Q4 | $1.05M | Sell |
5,610
-250
| -4% | -$47K | 0.29% | 88 |
|
|
2017
Q3 | $1.09M | Hold |
5,860
| – | – | 0.3% | 83 |
|
|
2017
Q2 | $946K | Buy |
5,860
+750
| +15% | +$121K | 0.27% | 86 |
|
|
2017
Q1 | $779K | Buy |
+5,110
| New | +$779K | 0.23% | 94 |
|