1SB
RTN
1ST Source Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,598
| Closed | -$472K | – | 227 |
|
|
2020
Q1 | $472K | Buy |
3,598
+290
| +9% | +$38K | 0.05% | 147 |
|
|
2019
Q4 | $727K | Buy |
3,308
+89
| +3% | +$19.6K | 0.05% | 139 |
|
|
2019
Q3 | $632K | Buy |
3,219
+83
| +3% | +$16.3K | 0.05% | 141 |
|
|
2019
Q2 | $545K | Buy |
3,136
+189
| +6% | +$32.8K | 0.04% | 151 |
|
|
2019
Q1 | $537K | Buy |
+2,947
| New | +$537K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-1,109
| Closed | -$229K | – | 232 |
|
|
2018
Q3 | $229K | Hold |
1,109
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $214K | Sell |
1,109
-146
| -12% | -$28.2K | 0.02% | 216 |
|
|
2018
Q1 | $271K | Sell |
1,255
-25
| -2% | -$5.4K | 0.02% | 195 |
|
|
2017
Q4 | $240K | Sell |
1,280
-20
| -2% | -$3.75K | 0.02% | 210 |
|
|
2017
Q3 | $243K | Sell |
1,300
-25
| -2% | -$4.67K | 0.02% | 203 |
|
|
2017
Q2 | $214K | Sell |
1,325
-84
| -6% | -$13.6K | 0.02% | 214 |
|
|
2017
Q1 | $215K | Sell |
1,409
-327
| -19% | -$49.9K | 0.02% | 220 |
|
|
2016
Q4 | $247K | Sell |
1,736
-405
| -19% | -$57.6K | 0.02% | 205 |
|
|
2016
Q3 | $291K | Buy |
2,141
+123
| +6% | +$16.7K | 0.03% | 189 |
|
|
2016
Q2 | $274K | Sell |
2,018
-139
| -6% | -$18.9K | 0.03% | 194 |
|
|
2016
Q1 | $265K | Hold |
2,157
| – | – | 0.03% | 189 |
|
|
2015
Q4 | $269K | Hold |
2,157
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $236K | Hold |
2,157
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $206K | Hold |
2,157
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $236K | Sell |
2,157
-40
| -2% | -$4.38K | 0.03% | 199 |
|
|
2014
Q4 | $238K | Sell |
2,197
-685
| -24% | -$74.2K | 0.03% | 198 |
|
|
2014
Q3 | $293K | Sell |
2,882
-1,601
| -36% | -$163K | 0.04% | 173 |
|
|
2014
Q2 | $414K | Sell |
4,483
-373
| -8% | -$34.4K | 0.05% | 153 |
|
|
2014
Q1 | $480K | Sell |
4,856
-497
| -9% | -$49.1K | 0.06% | 145 |
|
|
2013
Q4 | $486K | Sell |
5,353
-2,574
| -32% | -$234K | 0.07% | 143 |
|
|
2013
Q3 | $611K | Buy |
7,927
+1,047
| +15% | +$80.7K | 0.09% | 130 |
|
|
2013
Q2 | $455K | Buy |
+6,880
| New | +$455K | 0.08% | 137 |
|