Central 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 |
-196
| Closed | -$26K | – | 267 |
|
|
2020
Q1 | $26K | Buy |
196
+71
| +57% | +$9.42K | 0.01% | 197 |
|
|
2019
Q4 | $27K | Hold |
125
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $25K | Hold |
125
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $22K | Sell |
125
-15
| -11% | -$2.64K | 0.01% | 204 |
|
|
2019
Q1 | $25K | Hold |
140
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $21K | Hold |
140
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $29K | Buy |
140
+15
| +12% | +$3.11K | 0.01% | 185 |
|
|
2018
Q2 | $24K | Hold |
125
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $27K | Sell |
125
-23
| -16% | -$4.97K | 0.01% | 190 |
|
|
2017
Q4 | $28K | Hold |
148
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $28K | Hold |
148
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $24K | Sell |
148
-28
| -16% | -$4.54K | 0.01% | 212 |
|
|
2017
Q1 | $27K | Buy |
176
+20
| +13% | +$3.07K | 0.01% | 215 |
|
|
2016
Q4 | $22K | Hold |
156
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $21K | Buy |
156
+31
| +25% | +$4.17K | 0.01% | 219 |
|
|
2016
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 257 |
|
|
2015
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 259 |
|
|
2014
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2014
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 244 |
|
|
2013
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 256 |
|
|
2013
Q2 | $8.76K | Buy |
+125
| New | +$8.76K | ﹤0.01% | 268 |
|