FIB
RTN
First Interstate Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,156
| Closed | -$254K | – | 542 |
|
|
2019
Q4 | $254K | Hold |
1,156
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $227K | Hold |
1,156
| – | – | 0.05% | 169 |
|
|
2019
Q2 | $201K | Hold |
1,156
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $210K | Sell |
1,156
-22
| -2% | -$4K | 0.05% | 177 |
|
|
2018
Q4 | $180K | Sell |
1,178
-100
| -8% | -$15.3K | 0.04% | 179 |
|
|
2018
Q3 | $265K | Hold |
1,278
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $247K | Sell |
1,278
-116
| -8% | -$22.4K | 0.05% | 163 |
|
|
2018
Q1 | $301K | Sell |
1,394
-35
| -2% | -$7.56K | 0.07% | 143 |
|
|
2017
Q4 | $269K | Sell |
1,429
-27
| -2% | -$5.08K | 0.06% | 155 |
|
|
2017
Q3 | $272K | Buy |
1,456
+40
| +3% | +$7.47K | 0.06% | 148 |
|
|
2017
Q2 | $229K | Sell |
1,416
-16
| -1% | -$2.59K | 0.05% | 168 |
|
|
2017
Q1 | $218K | Hold |
1,432
| – | – | 0.05% | 170 |
|
|
2016
Q4 | $203K | Sell |
1,432
-3,667
| -72% | -$520K | 0.04% | 170 |
|
|
2016
Q3 | $694K | Buy |
5,099
+54
| +1% | +$7.35K | 0.14% | 92 |
|
|
2016
Q2 | $686K | Hold |
5,045
| – | – | 0.14% | 92 |
|
|
2016
Q1 | $619K | Sell |
5,045
-45
| -0.9% | -$5.52K | 0.13% | 96 |
|
|
2015
Q4 | $634K | Sell |
5,090
-40
| -0.8% | -$4.98K | 0.13% | 95 |
|
|
2015
Q3 | $561K | Buy |
+5,130
| New | +$561K | 0.12% | 96 |
|