Arrow 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 |
-3,509
| Closed | -$460K | – | 334 |
|
|
2020
Q1 | $460K | Sell |
3,509
-235
| -6% | -$30.8K | 0.11% | 117 |
|
|
2019
Q4 | $823K | Buy |
3,744
+225
| +6% | +$49.5K | 0.16% | 100 |
|
|
2019
Q3 | $691K | Sell |
3,519
-2,828
| -45% | -$555K | 0.14% | 109 |
|
|
2019
Q2 | $1.1M | Buy |
6,347
+311
| +5% | +$54.1K | 0.24% | 88 |
|
|
2019
Q1 | $1.1M | Buy |
6,036
+35
| +0.6% | +$6.37K | 0.25% | 89 |
|
|
2018
Q4 | $920K | Buy |
6,001
+100
| +2% | +$15.3K | 0.24% | 91 |
|
|
2018
Q3 | $1.22M | Buy |
5,901
+2,539
| +76% | +$524K | 0.26% | 90 |
|
|
2018
Q2 | $650K | Buy |
3,362
+1,177
| +54% | +$228K | 0.15% | 116 |
|
|
2018
Q1 | $472K | Buy |
2,185
+665
| +44% | +$144K | 0.11% | 130 |
|
|
2017
Q4 | $286K | Buy |
1,520
+20
| +1% | +$3.76K | 0.07% | 147 |
|
|
2017
Q3 | $280K | Hold |
1,500
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $242K | Buy |
1,500
+600
| +67% | +$96.8K | 0.06% | 154 |
|
|
2017
Q1 | $137K | Buy |
900
+170
| +23% | +$25.9K | 0.03% | 168 |
|
|
2016
Q4 | $103K | Buy |
730
+575
| +371% | +$81.1K | 0.03% | 179 |
|
|
2016
Q3 | $21K | Sell |
155
-60
| -28% | -$8.13K | 0.01% | 258 |
|
|
2016
Q2 | $29K | Hold |
215
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $26K | Sell |
215
-40
| -16% | -$4.84K | 0.01% | 248 |
|
|
2015
Q4 | $32K | Buy |
255
+90
| +55% | +$11.3K | 0.01% | 236 |
|
|
2015
Q3 | $18K | Hold |
165
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $16K | Sell |
165
-48
| -23% | -$4.66K | ﹤0.01% | 259 |
|
|
2015
Q1 | $23K | Buy |
213
+48
| +29% | +$5.18K | 0.01% | 243 |
|
|
2014
Q4 | $18K | Hold |
165
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $17K | Buy |
165
+75
| +83% | +$7.73K | ﹤0.01% | 278 |
|
|
2014
Q2 | $8K | Buy |
90
+40
| +80% | +$3.56K | ﹤0.01% | 298 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 309 |
|
|
2013
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 320 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 324 |
|