FMBTD
RTN
First Midwest Bank Trust Division’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,979
| Closed | -$874K | – | 389 |
|
|
2019
Q4 | $874K | Buy |
3,979
+152
| +4% | +$33.4K | 0.12% | 186 |
|
|
2019
Q3 | $751K | Sell |
3,827
-2,318
| -38% | -$455K | 0.11% | 198 |
|
|
2019
Q2 | $1.07M | Sell |
6,145
-1,633
| -21% | -$284K | 0.15% | 159 |
|
|
2019
Q1 | $1.42M | Buy |
7,778
+1,343
| +21% | +$245K | 0.19% | 133 |
|
|
2018
Q4 | $987K | Sell |
6,435
-1,567
| -20% | -$240K | 0.15% | 160 |
|
|
2018
Q3 | $1.65M | Buy |
8,002
+657
| +9% | +$136K | 0.22% | 120 |
|
|
2018
Q2 | $1.42M | Sell |
7,345
-96
| -1% | -$18.5K | 0.2% | 135 |
|
|
2018
Q1 | $1.61M | Sell |
7,441
-35
| -0.5% | -$7.55K | 0.22% | 129 |
|
|
2017
Q4 | $1.4M | Sell |
7,476
-3,027
| -29% | -$568K | 0.18% | 154 |
|
|
2017
Q3 | $1.96M | Sell |
10,503
-186
| -2% | -$34.7K | 0.24% | 114 |
|
|
2017
Q2 | $1.73M | Buy |
10,689
+6,097
| +133% | +$985K | 0.21% | 133 |
|
|
2017
Q1 | $700K | Buy |
4,592
+47
| +1% | +$7.17K | 0.09% | 270 |
|
|
2016
Q4 | $645K | Sell |
4,545
-417
| -8% | -$59.2K | 0.08% | 272 |
|
|
2016
Q3 | $676K | Buy |
4,962
+405
| +9% | +$55.2K | 0.08% | 263 |
|
|
2016
Q2 | $619K | Buy |
4,557
+21
| +0.5% | +$2.85K | 0.08% | 272 |
|
|
2016
Q1 | $556K | Buy |
4,536
+50
| +1% | +$6.13K | 0.07% | 235 |
|
|
2015
Q4 | $559K | Sell |
4,486
-165
| -4% | -$20.6K | 0.09% | 195 |
|
|
2015
Q3 | $508K | Sell |
4,651
-100
| -2% | -$10.9K | 0.09% | 211 |
|
|
2015
Q2 | $455K | Sell |
4,751
-570
| -11% | -$54.6K | 0.07% | 246 |
|
|
2015
Q1 | $581K | Sell |
5,321
-1,000
| -16% | -$109K | 0.09% | 213 |
|
|
2014
Q4 | $684K | Hold |
6,321
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $642K | Sell |
6,321
-630
| -9% | -$64K | 0.1% | 201 |
|
|
2014
Q2 | $641K | Sell |
6,951
-8
| -0.1% | -$738 | 0.1% | 213 |
|
|
2014
Q1 | $688K | Buy |
6,959
+600
| +9% | +$59.3K | 0.11% | 187 |
|
|
2013
Q4 | $577K | Sell |
6,359
-800
| -11% | -$72.6K | 0.1% | 195 |
|
|
2013
Q3 | $552K | Buy |
7,159
+1,475
| +26% | +$114K | 0.11% | 186 |
|
|
2013
Q2 | $375K | Buy |
+5,684
| New | +$375K | 0.08% | 223 |
|