AB
RTN
AT Bancorp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $553K | Sell |
3,035
-409
| -12% | -$74.5K | 0.07% | 143 |
|
|
2018
Q4 | $529K | Sell |
3,444
-64
| -2% | -$9.83K | 0.07% | 139 |
|
|
2018
Q3 | $725K | Buy |
3,508
+1
| +0% | +$207 | 0.08% | 129 |
|
|
2018
Q2 | $677K | Hold |
3,507
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $757K | Buy |
3,507
+7
| +0.2% | +$1.51K | 0.08% | 120 |
|
|
2017
Q4 | $658K | Hold |
3,500
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $654K | Buy |
3,500
+30
| +0.9% | +$5.61K | 0.07% | 131 |
|
|
2017
Q2 | $560K | Sell |
3,470
-501
| -13% | -$80.9K | 0.07% | 149 |
|
|
2017
Q1 | $605K | Hold |
3,971
| – | – | 0.08% | 192 |
|
|
2016
Q4 | $564K | Buy |
3,971
+89
| +2% | +$12.6K | 0.07% | 193 |
|
|
2016
Q3 | $528K | Hold |
3,882
| – | – | 0.07% | 193 |
|
|
2016
Q2 | $528K | Hold |
3,882
| – | – | 0.08% | 175 |
|
|
2016
Q1 | $476K | Sell |
3,882
-4
| -0.1% | -$490 | 0.07% | 173 |
|
|
2015
Q4 | $484K | Sell |
3,886
-138
| -3% | -$17.2K | 0.13% | 137 |
|
|
2015
Q3 | $440K | Sell |
4,024
-21
| -0.5% | -$2.3K | 0.13% | 138 |
|
|
2015
Q2 | $388K | Sell |
4,045
-37
| -0.9% | -$3.55K | 0.1% | 149 |
|
|
2015
Q1 | $446K | Hold |
4,082
| – | – | 0.12% | 146 |
|
|
2014
Q4 | $442K | Sell |
4,082
-8
| -0.2% | -$866 | 0.13% | 140 |
|
|
2014
Q3 | $415K | Buy |
4,090
+580
| +17% | +$58.9K | 0.12% | 144 |
|
|
2014
Q2 | $324K | Buy |
3,510
+32
| +0.9% | +$2.95K | 0.1% | 151 |
|
|
2014
Q1 | $343K | Buy |
3,478
+109
| +3% | +$10.8K | 0.11% | 138 |
|
|
2013
Q4 | $306K | Buy |
3,369
+488
| +17% | +$44.3K | 0.09% | 138 |
|
|
2013
Q3 | $222K | Buy |
+2,881
| New | +$222K | 0.08% | 154 |
|