Citizens Business Bank’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 |
-8,105
| Closed | -$1.06M | – | 250 |
|
|
2020
Q1 | $1.06M | Sell |
8,105
-95
| -1% | -$12.5K | 0.22% | 117 |
|
|
2019
Q4 | $1.8M | Hold |
8,200
| – | – | 0.3% | 97 |
|
|
2019
Q3 | $1.61M | Hold |
8,200
| – | – | 0.27% | 100 |
|
|
2019
Q2 | $1.43M | Hold |
8,200
| – | – | 0.24% | 120 |
|
|
2019
Q1 | $1.49M | Hold |
8,200
| – | – | 0.26% | 110 |
|
|
2018
Q4 | $1.26M | Buy |
+8,200
| New | +$1.26M | 0.24% | 111 |
|
|
2018
Q1 | – | Sell |
-1,474
| Closed | -$277K | – | 288 |
|
|
2017
Q4 | $277K | Hold |
1,474
| – | – | 0.05% | 251 |
|
|
2017
Q3 | $275K | Hold |
1,474
| – | – | 0.05% | 249 |
|
|
2017
Q2 | $238K | Sell |
1,474
-235
| -14% | -$37.9K | 0.04% | 265 |
|
|
2017
Q1 | $261K | Sell |
1,709
-75
| -4% | -$11.5K | 0.04% | 249 |
|
|
2016
Q4 | $253K | Sell |
1,784
-62
| -3% | -$8.79K | 0.05% | 244 |
|
|
2016
Q3 | $251K | Sell |
1,846
-16
| -0.9% | -$2.18K | 0.05% | 248 |
|
|
2016
Q2 | $253K | Sell |
1,862
-75
| -4% | -$10.2K | 0.05% | 240 |
|
|
2016
Q1 | $238K | Sell |
1,937
-103
| -5% | -$12.7K | 0.04% | 249 |
|
|
2015
Q4 | $254K | Sell |
2,040
-131
| -6% | -$16.3K | 0.05% | 233 |
|
|
2015
Q3 | $237K | Sell |
2,171
-397
| -15% | -$43.3K | 0.04% | 250 |
|
|
2015
Q2 | $246K | Sell |
2,568
-668
| -21% | -$64K | 0.04% | 256 |
|
|
2015
Q1 | $354K | Sell |
3,236
-2,032
| -39% | -$222K | 0.06% | 232 |
|
|
2014
Q4 | $570K | Sell |
5,268
-1,099
| -17% | -$119K | 0.1% | 199 |
|
|
2014
Q3 | $647K | Sell |
6,367
-312
| -5% | -$31.7K | 0.12% | 188 |
|
|
2014
Q2 | $616K | Buy |
6,679
+738
| +12% | +$68.1K | 0.12% | 197 |
|
|
2014
Q1 | $587K | Buy |
5,941
+2,686
| +83% | +$265K | 0.11% | 195 |
|
|
2013
Q4 | $295K | Sell |
3,255
-8,100
| -71% | -$734K | 0.06% | 253 |
|
|
2013
Q3 | $875K | Sell |
11,355
-9,695
| -46% | -$747K | 0.19% | 142 |
|
|
2013
Q2 | $1.39M | Buy |
+21,050
| New | +$1.39M | 0.31% | 91 |
|