BF
RTN
BOK Financial’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,988
| Closed | -$4.59M | – | 909 |
|
|
2020
Q1 | $4.59M | Buy |
34,988
+5,485
| +19% | +$719K | 0.13% | 167 |
|
|
2019
Q4 | $6.48M | Buy |
29,503
+1,064
| +4% | +$234K | 0.15% | 155 |
|
|
2019
Q3 | $5.58M | Sell |
28,439
-274
| -1% | -$53.8K | 0.13% | 178 |
|
|
2019
Q2 | $4.99M | Sell |
28,713
-4,824
| -14% | -$839K | 0.12% | 195 |
|
|
2019
Q1 | $6.11M | Sell |
33,537
-1,816
| -5% | -$331K | 0.15% | 165 |
|
|
2018
Q4 | $5.42M | Buy |
35,353
+142
| +0.4% | +$21.8K | 0.16% | 149 |
|
|
2018
Q3 | $7.28M | Buy |
35,211
+455
| +1% | +$94K | 0.18% | 140 |
|
|
2018
Q2 | $6.71M | Buy |
34,756
+384
| +1% | +$74.2K | 0.18% | 138 |
|
|
2018
Q1 | $7.42M | Sell |
34,372
-1,907
| -5% | -$412K | 0.21% | 118 |
|
|
2017
Q4 | $6.82M | Sell |
36,279
-8,046
| -18% | -$1.51M | 0.19% | 134 |
|
|
2017
Q3 | $8.27M | Buy |
44,325
+1,176
| +3% | +$219K | 0.24% | 101 |
|
|
2017
Q2 | $6.97M | Sell |
43,149
-376
| -0.9% | -$60.7K | 0.22% | 108 |
|
|
2017
Q1 | $6.64M | Sell |
43,525
-708
| -2% | -$108K | 0.21% | 116 |
|
|
2016
Q4 | $6.28M | Buy |
44,233
+294
| +0.7% | +$41.7K | 0.21% | 117 |
|
|
2016
Q3 | $5.98M | Sell |
43,939
-3,642
| -8% | -$496K | 0.2% | 112 |
|
|
2016
Q2 | $6.47M | Sell |
47,581
-1,548
| -3% | -$210K | 0.23% | 99 |
|
|
2016
Q1 | $6.02M | Buy |
49,129
+974
| +2% | +$119K | 0.22% | 108 |
|
|
2015
Q4 | $6M | Buy |
48,155
+222
| +0.5% | +$27.6K | 0.22% | 111 |
|
|
2015
Q3 | $5.24M | Sell |
47,933
-80
| -0.2% | -$8.74K | 0.2% | 118 |
|
|
2015
Q2 | $4.59M | Sell |
48,013
-1,387
| -3% | -$133K | 0.16% | 152 |
|
|
2015
Q1 | $5.4M | Buy |
49,400
+7,723
| +19% | +$844K | 0.18% | 127 |
|
|
2014
Q4 | $4.51M | Sell |
41,677
-6,350
| -13% | -$687K | 0.16% | 147 |
|
|
2014
Q3 | $4.88M | Sell |
48,027
-12,380
| -20% | -$1.26M | 0.16% | 139 |
|
|
2014
Q2 | $5.57M | Sell |
60,407
-1,160
| -2% | -$107K | 0.18% | 128 |
|
|
2014
Q1 | $6.08M | Buy |
61,567
+3,301
| +6% | +$326K | 0.2% | 114 |
|
|
2013
Q4 | $5.29M | Sell |
58,266
-11,408
| -16% | -$1.03M | 0.18% | 128 |
|
|
2013
Q3 | $5.37M | Buy |
69,674
+306
| +0.4% | +$23.6K | 0.19% | 118 |
|
|
2013
Q2 | $4.59M | Buy |
+69,368
| New | +$4.59M | 0.17% | 124 |
|