Bank of the West’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,084
| Closed | -$238K | – | 284 |
|
|
2019
Q4 | $238K | Hold |
1,084
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $213K | Buy |
+1,084
| New | +$213K | 0.03% | 261 |
|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$240K | – | 307 |
|
|
2018
Q3 | $240K | Hold |
1,160
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $224K | Sell |
1,160
-537
| -32% | -$104K | 0.03% | 283 |
|
|
2018
Q1 | $367K | Sell |
1,697
-127
| -7% | -$27.5K | 0.05% | 247 |
|
|
2017
Q4 | $343K | Sell |
1,824
-37
| -2% | -$6.96K | 0.04% | 238 |
|
|
2017
Q3 | $348K | Sell |
1,861
-179
| -9% | -$33.5K | 0.04% | 239 |
|
|
2017
Q2 | $329K | Buy |
2,040
+35
| +2% | +$5.65K | 0.04% | 245 |
|
|
2017
Q1 | $306K | Sell |
2,005
-77
| -4% | -$11.8K | 0.04% | 255 |
|
|
2016
Q4 | $295K | Sell |
2,082
-750
| -26% | -$106K | 0.04% | 247 |
|
|
2016
Q3 | $386K | Buy |
2,832
+695
| +33% | +$94.7K | 0.05% | 224 |
|
|
2016
Q2 | $291K | Buy |
2,137
+35
| +2% | +$4.77K | 0.04% | 252 |
|
|
2016
Q1 | $258K | Sell |
2,102
-283
| -12% | -$34.7K | 0.04% | 254 |
|
|
2015
Q4 | $297K | Sell |
2,385
-5
| -0.2% | -$623 | 0.04% | 246 |
|
|
2015
Q3 | $261K | Sell |
2,390
-975
| -29% | -$106K | 0.04% | 252 |
|
|
2015
Q2 | $322K | Sell |
3,365
-200
| -6% | -$19.1K | 0.05% | 236 |
|
|
2015
Q1 | $390K | Hold |
3,565
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $386K | Sell |
3,565
-6
| -0.2% | -$650 | 0.06% | 225 |
|
|
2014
Q3 | $363K | Sell |
3,571
-4,800
| -57% | -$488K | 0.06% | 203 |
|
|
2014
Q2 | $772K | Sell |
8,371
-275
| -3% | -$25.4K | 0.12% | 141 |
|
|
2014
Q1 | $855K | Sell |
8,646
-785
| -8% | -$77.6K | 0.14% | 135 |
|
|
2013
Q4 | $855K | Sell |
9,431
-100
| -1% | -$9.07K | 0.14% | 145 |
|
|
2013
Q3 | $734K | Sell |
9,531
-200
| -2% | -$15.4K | 0.13% | 135 |
|
|
2013
Q2 | $643K | Buy |
+9,731
| New | +$643K | 0.12% | 140 |
|