Chicago 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 |
-3,630
| Closed | -$476K | – | 176 |
|
|
2020
Q1 | $476K | Sell |
3,630
-29
| -0.8% | -$3.8K | 0.24% | 102 |
|
|
2019
Q4 | $804K | Hold |
3,659
| – | – | 0.33% | 85 |
|
|
2019
Q3 | $718K | Sell |
3,659
-110
| -3% | -$21.6K | 0.3% | 92 |
|
|
2019
Q2 | $655 | Sell |
3,769
-1,050
| -22% | -$182 | 0.28% | 96 |
|
|
2019
Q1 | $878 | Sell |
4,819
-415
| -8% | -$76 | 0.38% | 72 |
|
|
2018
Q4 | $802 | Buy |
5,234
+480
| +10% | +$74 | 0.38% | 71 |
|
|
2018
Q3 | $982K | Sell |
4,754
-1
| -0% | -$207 | 0.39% | 70 |
|
|
2018
Q2 | $918K | Buy |
4,755
+428
| +10% | +$82.6K | 0.39% | 71 |
|
|
2018
Q1 | $934K | Sell |
4,327
-100
| -2% | -$21.6K | 0.4% | 68 |
|
|
2017
Q4 | $832K | Buy |
4,427
+32
| +0.7% | +$6.01K | 0.33% | 77 |
|
|
2017
Q3 | $820 | Sell |
4,395
-305
| -6% | -$57 | 0.35% | 77 |
|
|
2017
Q2 | $759 | Sell |
4,700
-590
| -11% | -$95 | 0.34% | 77 |
|
|
2017
Q1 | $807 | Sell |
5,290
-500
| -9% | -$76 | 0.36% | 76 |
|
|
2016
Q4 | $822K | Sell |
5,790
-699
| -11% | -$99.2K | 0.36% | 79 |
|
|
2016
Q3 | $883K | Buy |
6,489
+475
| +8% | +$64.6K | 0.39% | 77 |
|
|
2016
Q2 | $818K | Sell |
6,014
-411
| -6% | -$55.9K | 0.34% | 87 |
|
|
2016
Q1 | $788K | Sell |
6,425
-574
| -8% | -$70.4K | 0.33% | 87 |
|
|
2015
Q4 | $872K | Sell |
6,999
-2,076
| -23% | -$259K | 0.34% | 91 |
|
|
2015
Q3 | $992K | Sell |
9,075
-350
| -4% | -$38.3K | 0.38% | 84 |
|
|
2015
Q2 | $902K | Sell |
9,425
-100
| -1% | -$9.57K | 0.32% | 90 |
|
|
2015
Q1 | $1.04M | Buy |
+9,525
| New | +$1.04M | 0.36% | 82 |
|