PAM
RTN
Private Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,575
| Closed | -$4.67M | – | 135 |
|
|
2020
Q1 | $4.67M | Buy |
35,575
+2,161
| +6% | +$283K | 0.98% | 33 |
|
|
2019
Q4 | $7.34M | Sell |
33,414
-2,033
| -6% | -$447K | 1.2% | 26 |
|
|
2019
Q3 | $6.95M | Sell |
35,447
-1,443
| -4% | -$283K | 1.2% | 25 |
|
|
2019
Q2 | $6.41M | Buy |
36,890
+110
| +0.3% | +$19.1K | 1.09% | 31 |
|
|
2019
Q1 | $6.7M | Buy |
36,780
+520
| +1% | +$94.7K | 1.19% | 29 |
|
|
2018
Q4 | $5.56M | Sell |
36,260
-69
| -0.2% | -$10.6K | 1.08% | 32 |
|
|
2018
Q3 | $7.51M | Buy |
36,329
+1,255
| +4% | +$259K | 1.18% | 29 |
|
|
2018
Q2 | $6.78M | Buy |
35,074
+1,955
| +6% | +$378K | 1.09% | 30 |
|
|
2018
Q1 | $7.15M | Sell |
33,119
-2,115
| -6% | -$456K | 1.22% | 30 |
|
|
2017
Q4 | $6.62M | Buy |
35,234
+1,179
| +3% | +$221K | 1.05% | 36 |
|
|
2017
Q3 | $6.35M | Buy |
34,055
+465
| +1% | +$86.8K | 1.02% | 37 |
|
|
2017
Q2 | $5.42M | Buy |
33,590
+5,341
| +19% | +$862K | 0.88% | 41 |
|
|
2017
Q1 | $4.31M | Buy |
+28,249
| New | +$4.31M | 0.7% | 44 |
|