FineMark National 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 |
-73,849
| Closed | -$9.69M | – | 386 |
|
|
2020
Q1 | $9.69M | Buy |
73,849
+1,194
| +2% | +$157K | 0.61% | 39 |
|
|
2019
Q4 | $16M | Buy |
72,655
+1,181
| +2% | +$260K | 0.8% | 25 |
|
|
2019
Q3 | $14M | Buy |
71,474
+464
| +0.7% | +$91K | 0.75% | 30 |
|
|
2019
Q2 | $12.3M | Buy |
71,010
+2,528
| +4% | +$440K | 0.69% | 32 |
|
|
2019
Q1 | $12.5M | Buy |
68,482
+3,921
| +6% | +$714K | 0.72% | 32 |
|
|
2018
Q4 | $9.9M | Buy |
64,561
+21,391
| +50% | +$3.28M | 0.67% | 36 |
|
|
2018
Q3 | $8.92M | Buy |
43,170
+1,295
| +3% | +$268K | 0.54% | 43 |
|
|
2018
Q2 | $8.09M | Sell |
41,875
-3,530
| -8% | -$682K | 0.49% | 45 |
|
|
2018
Q1 | $9.8M | Buy |
45,405
+1,715
| +4% | +$370K | 0.62% | 37 |
|
|
2017
Q4 | $8.21M | Sell |
43,690
-3,032
| -6% | -$570K | 0.52% | 42 |
|
|
2017
Q3 | $8.72M | Buy |
46,722
+761
| +2% | +$142K | 0.58% | 37 |
|
|
2017
Q2 | $7.42M | Buy |
45,961
+4,075
| +10% | +$658K | 0.53% | 42 |
|
|
2017
Q1 | $6.39M | Buy |
41,886
+2,920
| +7% | +$445K | 0.47% | 47 |
|
|
2016
Q4 | $5.53M | Buy |
38,966
+4,163
| +12% | +$591K | 0.44% | 55 |
|
|
2016
Q3 | $4.74M | Buy |
34,803
+1,555
| +5% | +$212K | 0.51% | 54 |
|
|
2016
Q2 | $4.52M | Buy |
33,248
+3,178
| +11% | +$432K | 0.5% | 56 |
|
|
2016
Q1 | $3.69M | Buy |
30,070
+4,314
| +17% | +$529K | 0.43% | 64 |
|
|
2015
Q4 | $3.21M | Buy |
25,756
+4,545
| +21% | +$566K | 0.38% | 72 |
|
|
2015
Q3 | $2.32M | Buy |
21,211
+2,314
| +12% | +$253K | 0.31% | 84 |
|
|
2015
Q2 | $1.81M | Buy |
18,897
+1,054
| +6% | +$101K | 0.24% | 103 |
|
|
2015
Q1 | $1.95M | Sell |
17,843
-1,261
| -7% | -$138K | 0.27% | 102 |
|
|
2014
Q4 | $2.07M | Buy |
19,104
+3,702
| +24% | +$401K | 0.3% | 90 |
|
|
2014
Q3 | $1.57M | Buy |
15,402
+500
| +3% | +$50.8K | 0.25% | 109 |
|
|
2014
Q2 | $1.38M | Sell |
14,902
-118
| -0.8% | -$10.9K | 0.23% | 115 |
|
|
2014
Q1 | $1.48M | Buy |
15,020
+515
| +4% | +$50.8K | 0.28% | 97 |
|
|
2013
Q4 | $1.32M | Buy |
14,505
+2,114
| +17% | +$192K | 0.27% | 103 |
|
|
2013
Q3 | $955K | Buy |
12,391
+1,732
| +16% | +$133K | 0.24% | 109 |
|
|
2013
Q2 | $704K | Buy |
+10,659
| New | +$704K | 0.21% | 100 |
|