First Citizens 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 |
-2,387
| Closed | -$314K | – | 430 |
|
|
2020
Q1 | $314K | Sell |
2,387
-120
| -5% | -$15.8K | 0.04% | 222 |
|
|
2019
Q4 | $551K | Sell |
2,507
-96
| -4% | -$21.1K | 0.05% | 211 |
|
|
2019
Q3 | $510K | Sell |
2,603
-141
| -5% | -$27.6K | 0.06% | 227 |
|
|
2019
Q2 | $477K | Sell |
2,744
-134
| -5% | -$23.3K | 0.05% | 278 |
|
|
2019
Q1 | $524K | Sell |
2,878
-389
| -12% | -$70.8K | 0.06% | 247 |
|
|
2018
Q4 | $501K | Sell |
3,267
-4,636
| -59% | -$711K | 0.06% | 233 |
|
|
2018
Q3 | $1.63M | Sell |
7,903
-8,594
| -52% | -$1.78M | 0.18% | 146 |
|
|
2018
Q2 | $3.19M | Sell |
16,497
-565
| -3% | -$109K | 0.39% | 71 |
|
|
2018
Q1 | $3.68M | Buy |
17,062
+344
| +2% | +$74.2K | 0.5% | 52 |
|
|
2017
Q4 | $3.14M | Buy |
16,718
+14,656
| +711% | +$2.75M | 0.42% | 69 |
|
|
2017
Q3 | $385K | Sell |
2,062
-52
| -2% | -$9.71K | 0.05% | 266 |
|
|
2017
Q2 | $341K | Sell |
2,114
-224
| -10% | -$36.1K | 0.04% | 336 |
|
|
2017
Q1 | $357K | Buy |
2,338
+303
| +15% | +$46.3K | 0.04% | 317 |
|
|
2016
Q4 | $289K | Sell |
2,035
-22
| -1% | -$3.12K | 0.03% | 352 |
|
|
2016
Q3 | $280K | Sell |
2,057
-294
| -13% | -$40K | 0.03% | 412 |
|
|
2016
Q2 | $320K | Buy |
+2,351
| New | +$320K | 0.03% | 397 |
|
|
2016
Q1 | – | Sell |
-2,167
| Closed | -$270K | – | 461 |
|
|
2015
Q4 | $270K | Sell |
2,167
-15,987
| -88% | -$1.99M | 0.02% | 323 |
|
|
2015
Q3 | $1.98M | Sell |
18,154
-146
| -0.8% | -$16K | 0.15% | 125 |
|
|
2015
Q2 | $1.75M | Buy |
18,300
+15,574
| +571% | +$1.49M | 0.12% | 144 |
|
|
2015
Q1 | $298K | Sell |
2,726
-222
| -8% | -$24.3K | 0.02% | 317 |
|
|
2014
Q4 | $319K | Sell |
2,948
-169
| -5% | -$18.3K | 0.02% | 263 |
|
|
2014
Q3 | $317K | Sell |
3,117
-13
| -0.4% | -$1.32K | 0.03% | 261 |
|
|
2014
Q2 | $289K | Buy |
3,130
+146
| +5% | +$13.5K | 0.02% | 272 |
|
|
2014
Q1 | $295K | Sell |
2,984
-1,100
| -27% | -$109K | 0.03% | 266 |
|
|
2013
Q4 | $370K | Sell |
4,084
-30,751
| -88% | -$2.79M | 0.03% | 249 |
|
|
2013
Q3 | $2.69M | Buy |
34,835
+84
| +0.2% | +$6.48K | 0.1% | 195 |
|
|
2013
Q2 | $2.3M | Buy |
+34,751
| New | +$2.3M | 0.09% | 203 |
|