Chemical Bank’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $515K | Hold |
2,962
| – | – | 0.06% | 247 |
|
|
2019
Q1 | $539K | Sell |
2,962
-106
| -3% | -$18.5K | 0.06% | 240 |
|
|
2018
Q4 | $470K | Sell |
3,068
-996
| -25% | -$178K | 0.06% | 244 |
|
|
2018
Q3 | $839K | Sell |
4,064
-204
| -5% | -$40.6K | 0.09% | 198 |
|
|
2018
Q2 | $825K | Buy |
4,268
+344
| +9% | +$72.3K | 0.09% | 195 |
|
|
2018
Q1 | $847K | Buy |
3,924
+415
| +12% | +$85.9K | 0.09% | 193 |
|
|
2017
Q4 | $659K | Sell |
3,509
-300
| -8% | -$55.9K | 0.07% | 215 |
|
|
2017
Q3 | $710K | Sell |
3,809
-1,745
| -31% | -$307K | 0.08% | 199 |
|
|
2017
Q2 | $897K | Buy |
5,554
+650
| +13% | +$103K | 0.1% | 189 |
|
|
2017
Q1 | $748K | Buy |
4,904
+225
| +5% | +$33.9K | 0.08% | 194 |
|
|
2016
Q4 | $664K | Buy |
4,679
+1,304
| +39% | +$185K | 0.08% | 202 |
|
|
2016
Q3 | $459K | Sell |
3,375
-50
| -1% | -$6.95K | 0.06% | 218 |
|
|
2016
Q2 | $466K | Hold |
3,425
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $420K | Sell |
3,425
-269
| -7% | -$33.1K | 0.06% | 229 |
|
|
2015
Q4 | $460K | Sell |
3,694
-920
| -20% | -$111K | 0.06% | 221 |
|
|
2015
Q3 | $504K | Buy |
4,614
+705
| +18% | +$73.7K | 0.07% | 210 |
|
|
2015
Q2 | $374K | Hold |
3,909
| – | – | 0.05% | 252 |
|
|
2015
Q1 | $427K | Sell |
3,909
-667
| -15% | -$71.7K | 0.06% | 241 |
|
|
2014
Q4 | $495K | Buy |
4,576
+1,591
| +53% | +$164K | 0.06% | 232 |
|
|
2014
Q3 | $303K | Buy |
2,985
+85
| +3% | +$8.14K | 0.05% | 247 |
|
|
2014
Q2 | $268K | Hold |
2,900
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $286K | Sell |
2,900
-95
| -3% | -$9.02K | 0.05% | 249 |
|
|
2013
Q4 | $272K | Hold |
2,995
| – | – | 0.05% | 258 |
|
|
2013
Q3 | $231K | Buy |
+2,995
| New | +$222K | 0.04% | 261 |
|
Other funds holding RTN
