BBVA USA Bancshares’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 |
-610
| Closed | -$134K | – | 686 |
|
|
2019
Q4 | $134K | Buy |
+610
| New | +$134K | 0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-1,995
| Closed | -$363K | – | 548 |
|
|
2019
Q1 | $363K | Buy |
1,995
+1,327
| +199% | +$241K | 0.02% | 415 |
|
|
2018
Q4 | $102K | Sell |
668
-1,185
| -64% | -$181K | 0.01% | 505 |
|
|
2018
Q3 | $383K | Buy |
+1,853
| New | +$383K | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-1,091
| Closed | -$235K | – | 535 |
|
|
2018
Q1 | $235K | Sell |
1,091
-60
| -5% | -$12.9K | 0.02% | 489 |
|
|
2017
Q4 | $216K | Buy |
1,151
+75
| +7% | +$14.1K | 0.01% | 511 |
|
|
2017
Q3 | $201K | Buy |
+1,076
| New | +$201K | 0.01% | 513 |
|