Enterprise Financial Services Corp (EFSC)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$3K | – | 475 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $2K | Sell |
40
-23
| -37% | -$1.15K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $4K | Sell |
63
-399
| -86% | -$25.3K | ﹤0.01% | 935 |
|
|
2020
Q1 | $60K | Buy |
462
+15
| +3% | +$1.95K | 0.02% | 328 |
|
|
2019
Q4 | $98K | Hold |
447
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $87K | Hold |
447
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $77K | Buy |
447
+5
| +1% | +$861 | 0.02% | 342 |
|
|
2019
Q1 | $81K | Sell |
442
-4
| -0.9% | -$733 | 0.02% | 331 |
|
|
2018
Q4 | $68K | Buy |
446
+8
| +2% | +$1.22K | 0.04% | 201 |
|
|
2018
Q3 | $91K | Hold |
438
| – | – | 0.05% | 194 |
|
|
2018
Q2 | $85K | Sell |
438
-17
| -4% | -$3.3K | 0.04% | 206 |
|
|
2018
Q1 | $98K | Buy |
455
+23
| +5% | +$4.95K | 0.05% | 195 |
|
|
2017
Q4 | $81K | Sell |
432
-21
| -5% | -$3.94K | 0.04% | 223 |
|
|
2017
Q3 | $85K | Hold |
453
| – | – | 0.04% | 216 |
|
|
2017
Q2 | $73K | Buy |
453
+21
| +5% | +$3.38K | 0.04% | 235 |
|
|
2017
Q1 | $66K | Hold |
432
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $61K | Sell |
432
-12
| -3% | -$1.69K | 0.03% | 249 |
|
|
2016
Q3 | $60K | Buy |
444
+38
| +9% | +$5.14K | 0.03% | 244 |
|
|
2016
Q2 | $55K | Hold |
406
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $50K | Hold |
406
| – | – | 0.03% | 251 |
|
|
2015
Q4 | $51K | Hold |
406
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $44K | Hold |
406
| – | – | 0.03% | 264 |
|
|
2015
Q2 | $39K | Sell |
406
-78
| -16% | -$7.49K | 0.02% | 278 |
|
|
2015
Q1 | $53K | Hold |
484
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $52K | Hold |
484
| – | – | 0.03% | 251 |
|
|
2014
Q3 | $49K | Sell |
484
-10
| -2% | -$1.01K | 0.03% | 263 |
|
|
2014
Q2 | $46K | Hold |
494
| – | – | 0.03% | 286 |
|
|
2014
Q1 | $49K | Buy |
494
+10
| +2% | +$992 | 0.03% | 255 |
|
|
2013
Q4 | $44K | Hold |
484
| – | – | 0.03% | 266 |
|
|
2013
Q3 | $37K | Hold |
484
| – | – | 0.02% | 277 |
|
|
2013
Q2 | $32K | Buy |
+484
| New | +$32K | 0.02% | 260 |
|