Alerus Financial’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,242
| Closed | -$1.61M | – | 173 |
|
|
2020
Q1 | $1.61M | Sell |
12,242
-7,077
| -37% | -$928K | 0.22% | 93 |
|
|
2019
Q4 | $4.25M | Sell |
19,319
-874
| -4% | -$192K | 0.48% | 61 |
|
|
2019
Q3 | $3.96M | Sell |
20,193
-1,110
| -5% | -$218K | 0.51% | 61 |
|
|
2019
Q2 | $3.7M | Sell |
21,303
-768
| -3% | -$134K | 0.5% | 55 |
|
|
2019
Q1 | $4.02M | Buy |
22,071
+3,111
| +16% | +$566K | 0.56% | 51 |
|
|
2018
Q4 | $2.91M | Buy |
+18,960
| New | +$2.91M | 0.45% | 64 |
|