AMG National Trust Bank’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 |
-9,547
| Closed | -$1.04M | – | 276 |
|
|
2015
Q3 | $1.04M | Sell |
9,547
-115
| -1% | -$12.6K | 0.1% | 115 |
|
|
2015
Q2 | $924K | Sell |
9,662
-234
| -2% | -$22.4K | 0.08% | 126 |
|
|
2015
Q1 | $1.08M | Buy |
9,896
+15
| +0.2% | +$1.64K | 0.1% | 116 |
|
|
2014
Q4 | $1.07M | Sell |
9,881
-21,714
| -69% | -$2.35M | 0.11% | 120 |
|
|
2014
Q3 | $3.21M | Sell |
31,595
-2,308
| -7% | -$235K | 0.33% | 49 |
|
|
2014
Q2 | $3.13M | Sell |
33,903
-265
| -0.8% | -$24.5K | 0.32% | 50 |
|
|
2014
Q1 | $3.38M | Sell |
34,168
-15,828
| -32% | -$1.56M | 0.36% | 45 |
|
|
2013
Q4 | $4.54M | Sell |
49,996
-14
| -0% | -$1.27K | 0.51% | 33 |
|
|
2013
Q3 | $3.85M | Sell |
50,010
-527
| -1% | -$40.6K | 0.48% | 34 |
|
|
2013
Q2 | $3.34M | Buy |
+50,537
| New | +$3.34M | 0.45% | 43 |
|