FMT
RTN
First Mercantile Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,359
| Closed | -$453K | – | 918 |
|
|
2020
Q2 | $453K | Buy |
7,359
+6,559
| +820% | +$404K | 0.06% | 190 |
|
|
2020
Q1 | $105K | Buy |
800
+86
| +12% | +$11.3K | 0.02% | 548 |
|
|
2019
Q4 | $157K | Sell |
714
-20
| -3% | -$4.4K | 0.02% | 549 |
|
|
2019
Q3 | $144K | Sell |
734
-44
| -6% | -$8.63K | 0.02% | 588 |
|
|
2019
Q2 | $135K | Buy |
+778
| New | +$135K | 0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-729
| Closed | -$112K | – | 947 |
|
|
2018
Q4 | $112K | Sell |
729
-2,553
| -78% | -$392K | 0.03% | 618 |
|
|
2018
Q3 | $678K | Sell |
3,282
-21
| -0.6% | -$4.34K | 0.13% | 179 |
|
|
2018
Q2 | $638K | Buy |
3,303
+468
| +17% | +$90.4K | 0.13% | 189 |
|
|
2018
Q1 | $612K | Buy |
2,835
+1,635
| +136% | +$353K | 0.13% | 201 |
|
|
2017
Q4 | $225K | Sell |
1,200
-200
| -14% | -$37.5K | 0.04% | 502 |
|
|
2017
Q3 | $261K | Hold |
1,400
| – | – | 0.05% | 487 |
|
|
2017
Q2 | $226K | Hold |
1,400
| – | – | 0.04% | 533 |
|
|
2017
Q1 | $214K | Hold |
1,400
| – | – | 0.03% | 570 |
|
|
2016
Q4 | $199K | Sell |
1,400
-1,700
| -55% | -$242K | 0.03% | 587 |
|
|
2016
Q3 | $422K | Sell |
3,100
-100
| -3% | -$13.6K | 0.06% | 413 |
|
|
2016
Q2 | $435K | Buy |
+3,200
| New | +$435K | 0.05% | 425 |
|
|
2014
Q4 | – | Sell |
-4,420
| Closed | -$449K | – | 1182 |
|
|
2014
Q3 | $449K | Hold |
4,420
| – | – | 0.04% | 552 |
|
|
2014
Q2 | $408K | Hold |
4,420
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $437K | Sell |
4,420
-850
| -16% | -$84K | 0.03% | 634 |
|
|
2013
Q4 | $478K | Sell |
5,270
-1,700
| -24% | -$154K | 0.04% | 575 |
|
|
2013
Q3 | $537K | Sell |
6,970
-1,730
| -20% | -$133K | 0.04% | 546 |
|
|
2013
Q2 | $575K | Buy |
+8,700
| New | +$575K | 0.05% | 503 |
|