BSB
RTN
Bangor Savings Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,219
| Closed | -$947K | – | 173 |
|
|
2020
Q1 | $947K | Buy |
7,219
+51
| +0.7% | +$6.69K | 0.18% | 78 |
|
|
2019
Q4 | $1.58M | Buy |
7,168
+303
| +4% | +$66.6K | 0.25% | 60 |
|
|
2019
Q3 | $1.35M | Sell |
6,865
-13
| -0.2% | -$2.55K | 0.23% | 66 |
|
|
2019
Q2 | $1.2M | Sell |
6,878
-204
| -3% | -$35.5K | 0.21% | 74 |
|
|
2019
Q1 | $1.29M | Sell |
7,082
-104
| -1% | -$18.9K | 0.24% | 68 |
|
|
2018
Q4 | $1.1M | Sell |
7,186
-594
| -8% | -$91.1K | 0.23% | 73 |
|
|
2018
Q3 | $1.61M | Buy |
7,780
+1,308
| +20% | +$270K | 0.3% | 56 |
|
|
2018
Q2 | $1.25M | Sell |
6,472
-206
| -3% | -$39.8K | 0.24% | 73 |
|
|
2018
Q1 | $1.44M | Sell |
6,678
-467
| -7% | -$101K | 0.28% | 63 |
|
|
2017
Q4 | $1.34M | Buy |
7,145
+1,160
| +19% | +$218K | 0.26% | 68 |
|
|
2017
Q3 | $1.12M | Buy |
5,985
+101
| +2% | +$18.9K | 0.23% | 82 |
|
|
2017
Q2 | $950K | Buy |
+5,884
| New | +$950K | 0.21% | 81 |
|