American National Bank & Trust (Virginia)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,272
| Closed | -$248K | – | 120 |
|
|
2015
Q3 | $248K | Sell |
2,272
-180
| -7% | -$19.6K | 0.13% | 111 |
|
|
2015
Q2 | $235K | Sell |
2,452
-977
| -28% | -$93.6K | 0.11% | 118 |
|
|
2015
Q1 | $375K | Sell |
3,429
-1,452
| -30% | -$159K | 0.18% | 110 |
|
|
2014
Q4 | $528K | Sell |
4,881
-202
| -4% | -$21.9K | 0.25% | 92 |
|
|
2014
Q3 | $517K | Sell |
5,083
-171
| -3% | -$17.4K | 0.25% | 94 |
|
|
2014
Q2 | $485K | Sell |
5,254
-2,091
| -28% | -$193K | 0.25% | 93 |
|
|
2014
Q1 | $726K | Sell |
7,345
-66
| -0.9% | -$6.52K | 0.37% | 67 |
|
|
2013
Q4 | $672K | Sell |
7,411
-1,261
| -15% | -$114K | 0.34% | 68 |
|
|
2013
Q3 | $668K | Sell |
8,672
-242
| -3% | -$18.6K | 0.36% | 67 |
|
|
2013
Q2 | $589K | Buy |
+8,914
| New | +$589K | 0.33% | 73 |
|