B
RTN
BancorpSouth’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.21M | Buy |
27,943
+532
| +2% | +$99.3K | 0.51% | 22 |
|
|
2017
Q2 | $4.43M | Buy |
27,411
+1,369
| +5% | +$221K | 0.45% | 28 |
|
|
2017
Q1 | $3.97M | Buy |
26,042
+927
| +4% | +$141K | 0.42% | 30 |
|
|
2016
Q4 | $3.57M | Buy |
25,115
+3,067
| +14% | +$435K | 0.39% | 32 |
|
|
2016
Q3 | $3M | Buy |
22,048
+2,030
| +10% | +$276K | 0.32% | 39 |
|
|
2016
Q2 | $2.72M | Buy |
20,018
+1,728
| +9% | +$235K | 0.3% | 43 |
|
|
2016
Q1 | $2.24M | Buy |
18,290
+1,418
| +8% | +$174K | 0.27% | 53 |
|
|
2015
Q4 | $2.1M | Buy |
16,872
+538
| +3% | +$67K | 0.26% | 51 |
|
|
2015
Q3 | $1.78M | Buy |
16,334
+507
| +3% | +$55.4K | 0.23% | 55 |
|
|
2015
Q2 | $1.51M | Buy |
15,827
+1,199
| +8% | +$115K | 0.17% | 71 |
|
|
2015
Q1 | $1.6M | Buy |
14,628
+1,036
| +8% | +$113K | 0.17% | 62 |
|
|
2014
Q4 | $1.47M | Buy |
13,592
+620
| +5% | +$67.1K | 0.16% | 62 |
|
|
2014
Q3 | $1.32M | Buy |
12,972
+1,439
| +12% | +$146K | 0.14% | 67 |
|
|
2014
Q2 | $1.06M | Buy |
11,533
+2,709
| +31% | +$250K | 0.11% | 78 |
|
|
2014
Q1 | $872K | Buy |
8,824
+2,825
| +47% | +$279K | 0.09% | 90 |
|
|
2013
Q4 | $544K | Buy |
5,999
+770
| +15% | +$69.8K | 0.06% | 140 |
|
|
2013
Q3 | $403K | Buy |
5,229
+1,865
| +55% | +$144K | 0.05% | 153 |
|
|
2013
Q2 | $223K | Buy |
+3,364
| New | +$223K | 0.03% | 193 |
|