AUB
RTN
Atlantic Union Bankshares’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,812
| Closed | -$3.39M | – | 262 |
|
|
2020
Q1 | $3.39M | Buy |
25,812
+523
| +2% | +$68.6K | 0.49% | 56 |
|
|
2019
Q4 | $5.56M | Buy |
25,289
+831
| +3% | +$183K | 0.71% | 39 |
|
|
2019
Q3 | $4.8M | Buy |
24,458
+8,103
| +50% | +$1.59M | 0.64% | 43 |
|
|
2019
Q2 | $2.84M | Buy |
16,355
+2,991
| +22% | +$520K | 0.38% | 77 |
|
|
2019
Q1 | $2.43M | Sell |
13,364
-516
| -4% | -$93.9K | 0.67% | 52 |
|
|
2018
Q4 | $2.13M | Sell |
13,880
-141
| -1% | -$21.6K | 0.69% | 54 |
|
|
2018
Q3 | $2.9M | Sell |
14,021
-135
| -1% | -$27.9K | 0.87% | 51 |
|
|
2018
Q2 | $2.74M | Sell |
14,156
-979
| -6% | -$189K | 0.89% | 49 |
|
|
2018
Q1 | $3.27M | Sell |
15,135
-4,307
| -22% | -$929K | 1.01% | 46 |
|
|
2017
Q4 | $3.65M | Sell |
19,442
-532
| -3% | -$99.9K | 1.13% | 40 |
|
|
2017
Q3 | $3.73M | Sell |
19,974
-976
| -5% | -$182K | 1.25% | 41 |
|
|
2017
Q2 | $3.38K | Sell |
20,950
-125
| -0.6% | -$20 | 1.17% | 43 |
|
|
2017
Q1 | $3.21K | Sell |
21,075
-254
| -1% | -$39 | 1.15% | 43 |
|
|
2016
Q4 | $3.03M | Sell |
21,329
-123
| -0.6% | -$17.5K | 1.13% | 38 |
|
|
2016
Q3 | $2.92M | Sell |
21,452
-150
| -0.7% | -$20.4K | 1.11% | 40 |
|
|
2016
Q2 | $2.94M | Buy |
21,602
+445
| +2% | +$60.5K | 1.13% | 38 |
|
|
2016
Q1 | $2.6M | Sell |
21,157
-651
| -3% | -$79.8K | 1.08% | 39 |
|
|
2015
Q4 | $2.72M | Buy |
21,808
+1,333
| +7% | +$166K | 1.19% | 32 |
|
|
2015
Q3 | $2.24M | Buy |
20,475
+963
| +5% | +$105K | 1.04% | 39 |
|
|
2015
Q2 | $1.87M | Sell |
19,512
-1,042
| -5% | -$99.7K | 0.88% | 52 |
|
|
2015
Q1 | $2.25M | Sell |
20,554
-1,204
| -6% | -$132K | 1.03% | 43 |
|
|
2014
Q4 | $2.35M | Sell |
21,758
-198
| -0.9% | -$21.4K | 1.05% | 44 |
|
|
2014
Q3 | $2.23M | Buy |
21,956
+1,603
| +8% | +$163K | 1.05% | 35 |
|
|
2014
Q2 | $1.88M | Buy |
20,353
+19,910
| +4,494% | +$1.84M | 0.88% | 47 |
|
|
2014
Q1 | $34K | Buy |
+443
| New | +$34K | 0.02% | 148 |
|