Capital Bank & Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,507
| Closed | -$329K | – | 729 |
|
|
2020
Q1 | $329K | Buy |
2,507
+683
| +37% | +$89.6K | 0.01% | 234 |
|
|
2019
Q4 | $401K | Sell |
1,824
-76
| -4% | -$16.7K | 0.01% | 240 |
|
|
2019
Q3 | $373K | Sell |
1,900
-846
| -31% | -$166K | 0.01% | 243 |
|
|
2019
Q2 | $477K | Hold |
2,746
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $500K | Sell |
2,746
-542
| -16% | -$98.7K | 0.01% | 224 |
|
|
2018
Q4 | $504K | Buy |
3,288
+317
| +11% | +$48.6K | 0.01% | 214 |
|
|
2018
Q3 | $614K | Sell |
2,971
-371
| -11% | -$76.7K | 0.01% | 211 |
|
|
2018
Q2 | $646K | Buy |
3,342
+435
| +15% | +$84.1K | 0.01% | 205 |
|
|
2018
Q1 | $627K | Hold |
2,907
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $546K | Sell |
2,907
-11
| -0.4% | -$2.07K | 0.01% | 213 |
|
|
2017
Q3 | $544K | Hold |
2,918
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $471K | Buy |
+2,918
| New | +$471K | 0.01% | 205 |
|