Comerica Bank’s Raytheon Company RTN Stock Holding History

Comerica Bank’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-161,954	Closed	-$18.9M	–	2329
2020 Q1	$18.9M	Sell	161,954 -4,797	-3%	-$561K	0.17%	104
2019 Q4	$37.7M	Sell	166,751 -2,789	-2%	-$631K	0.29%	58
2019 Q3	$35.8M	Sell	169,540 -2,153	-1%	-$455K	0.28%	56
2019 Q2	$30.6M	Sell	171,693 -1,557	-0.9%	-$278K	0.25%	69
2019 Q1	$30.9M	Sell	173,250 -51,085	-23%	-$9.12M	0.25%	65
2018 Q4	$38.4M	Sell	224,335 -18,850	-8%	-$3.23M	0.33%	48
2018 Q3	$46.5M	Sell	243,185 -30,450	-11%	-$5.83M	0.38%	40
2018 Q2	$54.8M	Sell	273,635 -22,268	-8%	-$4.46M	0.38%	38
2018 Q1	$67.5M	Sell	295,903 -13,055	-4%	-$2.98M	0.48%	26
2017 Q4	$61.2M	Sell	308,958 -14,952	-5%	-$2.96M	0.41%	39
2017 Q3	$58.2M	Sell	323,910 -14,438	-4%	-$2.59M	0.42%	38
2017 Q2	$57.3M	Sell	338,348 -6,152	-2%	-$1.04M	0.43%	38
2017 Q1	$53.8M	Sell	344,500 -5,251	-2%	-$821K	0.41%	37
2016 Q4	$51.1M	Sell	349,751 -4,168	-1%	-$608K	0.4%	37
2016 Q3	$48.9M	Buy	353,919 +4,949	+1%	+$684K	0.42%	36
2016 Q2	$48.9M	Sell	348,970 -33,950	-9%	-$4.76M	0.42%	35
2016 Q1	$48.1M	Sell	382,920 -2,124	-0.6%	-$267K	0.43%	38
2015 Q4	$46.9M	Sell	385,044 -12,098	-3%	-$1.47M	0.46%	34
2015 Q3	$43.4M	Sell	397,142 -428,596	-52%	-$46.8M	0.41%	35
2015 Q2	$79M	Buy	825,738 +406,406	+97%	+$38.9M	0.34%	47
2015 Q1	$45.8M	Sell	419,332 -404,836	-49%	-$44.2M	0.39%	41
2014 Q4	$89.2M	Buy	824,168 +421,146	+104%	+$45.6M	0.39%	43
2014 Q3	$41M	Buy	403,022 +206,581	+105%	+$21M	0.36%	47
2014 Q2	$18.1M	Sell	196,441 -35,320	-15%	-$3.26M	0.15%	130
2014 Q1	$22.9M	Sell	231,761 -4,351	-2%	-$430K	0.18%	118
2013 Q4	$21.4M	Sell	236,112 -76,611	-24%	-$6.95M	0.17%	120
2013 Q3	$24.1M	Sell	312,723 -7,474	-2%	-$576K	0.17%	123
2013 Q2	$21.2M	Buy	+320,197	New	+$21.2M	0.17%	119