Country Club 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 |
-43,844
| Closed | -$6.19M | – | 238 |
|
|
2020
Q1 | $6.19M | Sell |
43,844
-859
| -2% | -$121K | 0.85% | 42 |
|
|
2019
Q4 | $9.84M | Sell |
44,703
-1,315
| -3% | -$290K | 1.06% | 28 |
|
|
2019
Q3 | $9M | Sell |
46,018
-525
| -1% | -$103K | 1.02% | 33 |
|
|
2019
Q2 | $8.09M | Buy |
46,543
+3,216
| +7% | +$559K | 0.93% | 38 |
|
|
2019
Q1 | $7.89M | Buy |
43,327
+6,987
| +19% | +$1.27M | 0.93% | 38 |
|
|
2018
Q4 | $5.57M | Buy |
36,340
+992
| +3% | +$152K | 0.73% | 51 |
|
|
2018
Q3 | $7.31M | Buy |
35,348
+511
| +1% | +$106K | 0.85% | 41 |
|
|
2018
Q2 | $6.73M | Sell |
34,837
-246
| -0.7% | -$47.5K | 0.83% | 43 |
|
|
2018
Q1 | $7.57M | Sell |
35,083
-12,327
| -26% | -$2.66M | 0.93% | 40 |
|
|
2017
Q4 | $8.91M | Sell |
47,410
-3,842
| -7% | -$722K | 1.2% | 30 |
|
|
2017
Q3 | $9.56M | Sell |
51,252
-600
| -1% | -$112K | 1.31% | 27 |
|
|
2017
Q2 | $8.37M | Buy |
51,852
+196
| +0.4% | +$31.7K | 1.23% | 34 |
|
|
2017
Q1 | $7.88M | Buy |
51,656
+84
| +0.2% | +$12.8K | 1.08% | 34 |
|
|
2016
Q4 | $7.32M | Sell |
51,572
-646
| -1% | -$91.7K | 1.15% | 32 |
|
|
2016
Q3 | $7.11M | Sell |
52,218
-10,006
| -16% | -$1.36M | 1.01% | 34 |
|
|
2016
Q2 | $8.46M | Buy |
62,224
+862
| +1% | +$117K | 1.23% | 24 |
|
|
2016
Q1 | $7.53M | Sell |
61,362
-1,705
| -3% | -$209K | 1.13% | 24 |
|
|
2015
Q4 | $7.85M | Sell |
63,067
-1,882
| -3% | -$234K | 1.19% | 19 |
|
|
2015
Q3 | $7.1M | Buy |
64,949
+25
| +0% | +$2.73K | 1.09% | 22 |
|
|
2015
Q2 | $6.21M | Sell |
64,924
-1,785
| -3% | -$171K | 0.89% | 42 |
|
|
2015
Q1 | $7.29M | Sell |
66,709
-8,737
| -12% | -$955K | 1.03% | 35 |
|
|
2014
Q4 | $8.16M | Buy |
75,446
+1,681
| +2% | +$182K | 1.07% | 27 |
|
|
2014
Q3 | $7.5M | Buy |
73,765
+1,050
| +1% | +$107K | 1% | 31 |
|
|
2014
Q2 | $6.71M | Buy |
72,715
+665
| +0.9% | +$61.3K | 0.88% | 39 |
|
|
2014
Q1 | $7.12M | Buy |
72,050
+826
| +1% | +$81.6K | 1% | 29 |
|
|
2013
Q4 | $6.46M | Sell |
71,224
-428
| -0.6% | -$38.8K | 0.95% | 32 |
|
|
2013
Q3 | $5.52M | Buy |
71,652
+340
| +0.5% | +$26.2K | 0.87% | 39 |
|
|
2013
Q2 | $4.72M | Buy |
+71,312
| New | +$4.72M | 0.8% | 51 |
|