Dubuque Bank & 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 |
-4,127
| Closed | -$541K | – | 221 |
|
|
2020
Q1 | $541K | Sell |
4,127
-376
| -8% | -$49.3K | 0.1% | 125 |
|
|
2019
Q4 | $989K | Buy |
4,503
+28
| +0.6% | +$6.15K | 0.15% | 99 |
|
|
2019
Q3 | $878K | Buy |
4,475
+59
| +1% | +$11.6K | 0.14% | 97 |
|
|
2019
Q2 | $768K | Sell |
4,416
-108
| -2% | -$18.8K | 0.12% | 100 |
|
|
2019
Q1 | $824K | Buy |
4,524
+625
| +16% | +$114K | 0.13% | 91 |
|
|
2018
Q4 | $598K | Hold |
3,899
| – | – | 0.11% | 97 |
|
|
2018
Q3 | $806K | Hold |
3,899
| – | – | 0.12% | 88 |
|
|
2018
Q2 | $753K | Sell |
3,899
-53
| -1% | -$10.2K | 0.12% | 89 |
|
|
2018
Q1 | $853K | Buy |
3,952
+24
| +0.6% | +$5.18K | 0.14% | 87 |
|
|
2017
Q4 | $738K | Sell |
3,928
-25
| -0.6% | -$4.7K | 0.11% | 95 |
|
|
2017
Q3 | $738K | Sell |
3,953
-65
| -2% | -$12.1K | 0.12% | 96 |
|
|
2017
Q2 | $649K | Sell |
4,018
-4,622
| -53% | -$747K | 0.14% | 91 |
|
|
2017
Q1 | $1.32M | Hold |
8,640
| – | – | 0.29% | 76 |
|
|
2016
Q4 | $1.23M | Buy |
8,640
+601
| +7% | +$85.4K | 0.22% | 77 |
|
|
2016
Q3 | $1.09M | Hold |
8,039
| – | – | 0.21% | 83 |
|
|
2016
Q2 | $1.09M | Sell |
8,039
-287
| -3% | -$39K | 0.21% | 84 |
|
|
2016
Q1 | $1.02M | Sell |
8,326
-6,415
| -44% | -$787K | 0.2% | 96 |
|
|
2015
Q4 | $1.84M | Sell |
14,741
-287
| -2% | -$35.7K | 0.39% | 77 |
|
|
2015
Q3 | $1.64M | Buy |
15,028
+2,061
| +16% | +$225K | 0.35% | 86 |
|
|
2015
Q2 | $1.24M | Buy |
12,967
+543
| +4% | +$52K | 0.23% | 98 |
|
|
2015
Q1 | $1.36M | Buy |
12,424
+285
| +2% | +$31.1K | 0.2% | 100 |
|
|
2014
Q4 | $1.31M | Buy |
12,139
+710
| +6% | +$76.8K | 0.21% | 65 |
|
|
2014
Q3 | $1.16M | Buy |
11,429
+645
| +6% | +$65.5K | 0.19% | 68 |
|
|
2014
Q2 | $995K | Buy |
10,784
+823
| +8% | +$75.9K | 0.16% | 77 |
|
|
2014
Q1 | $984K | Sell |
9,961
-1,080
| -10% | -$107K | 0.18% | 77 |
|
|
2013
Q4 | $1M | Buy |
11,041
+775
| +8% | +$70.3K | 0.18% | 79 |
|
|
2013
Q3 | $791K | Sell |
10,266
-60
| -0.6% | -$4.62K | 0.15% | 82 |
|
|
2013
Q2 | $683K | Buy |
+10,326
| New | +$683K | 0.13% | 75 |
|