First Bankers 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 |
-5,390
| Closed | -$707K | – | 119 |
|
|
2020
Q1 | $707K | Hold |
5,390
| – | – | 0.37% | 74 |
|
|
2019
Q4 | $1.18M | Sell |
5,390
-2
| -0% | -$439 | 0.5% | 68 |
|
|
2019
Q3 | $1.06M | Sell |
5,392
-540
| -9% | -$106K | 0.48% | 73 |
|
|
2019
Q2 | $1.03M | Sell |
5,932
-748
| -11% | -$130K | 0.48% | 70 |
|
|
2019
Q1 | $1.22M | Sell |
6,680
-7,310
| -52% | -$1.33M | 0.58% | 59 |
|
|
2018
Q4 | $2.15M | Buy |
13,990
+6,371
| +84% | +$977K | 0.56% | 57 |
|
|
2018
Q3 | $1.58M | Sell |
7,619
-370
| -5% | -$76.5K | 0.75% | 43 |
|
|
2018
Q2 | $1.54M | Sell |
7,989
-90
| -1% | -$17.4K | 0.8% | 41 |
|
|
2018
Q1 | $1.74M | Sell |
8,079
-195
| -2% | -$42.1K | 0.92% | 39 |
|
|
2017
Q4 | $1.55M | Sell |
8,274
-10
| -0.1% | -$1.88K | 0.77% | 45 |
|
|
2017
Q3 | $1.55M | Buy |
8,284
+490
| +6% | +$91.4K | 0.8% | 44 |
|
|
2017
Q2 | $1.26M | Sell |
7,794
-92
| -1% | -$14.9K | 0.68% | 50 |
|
|
2017
Q1 | $1.2M | Buy |
7,886
+796
| +11% | +$121K | 0.66% | 49 |
|
|
2016
Q4 | $1.01M | Buy |
7,090
+855
| +14% | +$121K | 0.56% | 58 |
|
|
2016
Q3 | $849K | Sell |
6,235
-325
| -5% | -$44.3K | 0.48% | 66 |
|
|
2016
Q2 | $892K | Sell |
6,560
-1,449
| -18% | -$197K | 0.5% | 64 |
|
|
2016
Q1 | $982K | Sell |
8,009
-100
| -1% | -$12.3K | 0.41% | 71 |
|
|
2015
Q4 | $1.01M | Sell |
8,109
-25
| -0.3% | -$3.11K | 0.44% | 65 |
|
|
2015
Q3 | $889K | Buy |
8,134
+10
| +0.1% | +$1.09K | 0.41% | 68 |
|
|
2015
Q2 | $777K | Buy |
8,124
+600
| +8% | +$57.4K | 0.33% | 78 |
|
|
2015
Q1 | $822K | Sell |
7,524
-25
| -0.3% | -$2.73K | 0.35% | 78 |
|
|
2014
Q4 | $817K | Sell |
7,549
-44
| -0.6% | -$4.76K | 0.35% | 80 |
|
|
2014
Q3 | $772K | Sell |
7,593
-100
| -1% | -$10.2K | 0.34% | 78 |
|
|
2014
Q2 | $710K | Buy |
7,693
+350
| +5% | +$32.3K | 0.31% | 82 |
|
|
2014
Q1 | $725K | Sell |
7,343
-100
| -1% | -$9.87K | 0.34% | 79 |
|
|
2013
Q4 | $675K | Sell |
7,443
-175
| -2% | -$15.9K | 0.32% | 80 |
|
|
2013
Q3 | $587K | Hold |
7,618
| – | – | 0.31% | 82 |
|
|
2013
Q2 | $504K | Buy |
+7,618
| New | +$504K | 0.27% | 87 |
|