City National Bank’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.12M | Buy |
10,229
+1,510
| +17% | +$165K | 0.01% | 433 |
|
|
2015
Q2 | $834K | Buy |
8,719
+1,354
| +18% | +$130K | 0.01% | 520 |
|
|
2015
Q1 | $805K | Sell |
7,365
-839
| -10% | -$91.7K | 0.01% | 531 |
|
|
2014
Q4 | $888K | Buy |
8,204
+643
| +9% | +$69.6K | 0.01% | 520 |
|
|
2014
Q3 | $769K | Buy |
7,561
+14
| +0.2% | +$1.42K | 0.01% | 567 |
|
|
2014
Q2 | $696K | Buy |
7,547
+1,777
| +31% | +$164K | 0.01% | 596 |
|
|
2014
Q1 | $570K | Sell |
5,770
-4,728
| -45% | -$467K | 0.01% | 520 |
|
|
2013
Q4 | $952K | Buy |
10,498
+7,538
| +255% | +$684K | 0.01% | 437 |
|
|
2013
Q3 | $228K | Buy |
+2,960
| New | +$228K | ﹤0.01% | 665 |
|