First Hawaiian Bank’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 |
-6,642
| Closed | -$871K | – | 861 |
|
|
2020
Q1 | $871K | Sell |
6,642
-2,565
| -28% | -$336K | 0.05% | 249 |
|
|
2019
Q4 | $2.02M | Sell |
9,207
-2,113
| -19% | -$464K | 0.1% | 150 |
|
|
2019
Q3 | $2.22M | Sell |
11,320
-754
| -6% | -$148K | 0.11% | 130 |
|
|
2019
Q2 | $2.1M | Buy |
12,074
+2,087
| +21% | +$363K | 0.11% | 135 |
|
|
2019
Q1 | $1.82M | Buy |
9,987
+2,317
| +30% | +$422K | 0.1% | 154 |
|
|
2018
Q4 | $1.18M | Sell |
7,670
-4,379
| -36% | -$671K | 0.07% | 195 |
|
|
2018
Q3 | $2.49M | Buy |
+12,049
| New | +$2.49M | 0.13% | 114 |
|
|
2018
Q2 | – | Sell |
-1,184
| Closed | -$256K | – | 117 |
|
|
2018
Q1 | $256K | Sell |
1,184
-91
| -7% | -$19.7K | 0.03% | 91 |
|
|
2017
Q4 | $240K | Sell |
1,275
-27
| -2% | -$5.08K | 0.03% | 94 |
|
|
2017
Q3 | $243K | Sell |
1,302
-406
| -24% | -$75.8K | 0.03% | 89 |
|
|
2017
Q2 | $276K | Sell |
1,708
-51
| -3% | -$8.24K | 0.04% | 80 |
|
|
2017
Q1 | $268K | Sell |
1,759
-85
| -5% | -$13K | 0.04% | 76 |
|
|
2016
Q4 | $262K | Buy |
1,844
+134
| +8% | +$19K | 0.04% | 75 |
|
|
2016
Q3 | $233K | Sell |
1,710
-214
| -11% | -$29.2K | 0.04% | 76 |
|
|
2016
Q2 | $262K | Sell |
1,924
-48
| -2% | -$6.54K | 0.05% | 69 |
|
|
2016
Q1 | $242K | Sell |
1,972
-14
| -0.7% | -$1.72K | 0.04% | 79 |
|
|
2015
Q4 | $247K | Buy |
+1,986
| New | +$247K | 0.04% | 83 |
|
|
2015
Q1 | – | Sell |
-5,361
| Closed | -$580K | – | 125 |
|
|
2014
Q4 | $580K | Buy |
5,361
+346
| +7% | +$37.4K | 0.09% | 63 |
|
|
2014
Q3 | $509K | Buy |
5,015
+61
| +1% | +$6.19K | 0.09% | 68 |
|
|
2014
Q2 | $457K | Sell |
4,954
-438
| -8% | -$40.4K | 0.08% | 90 |
|
|
2014
Q1 | $532K | Buy |
+5,392
| New | +$532K | 0.09% | 62 |
|
|
2013
Q3 | – | Sell |
-1,548
| Closed | -$102K | – | 570 |
|
|
2013
Q2 | $102K | Buy |
+1,548
| New | +$102K | 0.02% | 216 |
|