First National Bank of Mount Dora’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 |
-23,033
| Closed | -$3.02M | – | 97 |
|
|
2020
Q1 | $3.02M | Buy |
23,033
+5,795
| +34% | +$760K | 1.6% | 30 |
|
|
2019
Q4 | $3.79M | Buy |
17,238
+95
| +0.6% | +$20.9K | 1.6% | 32 |
|
|
2019
Q3 | $3.36M | Sell |
17,143
-1,851
| -10% | -$363K | 1.54% | 34 |
|
|
2019
Q2 | $3.3M | Sell |
18,994
-65
| -0.3% | -$11.3K | 1.52% | 33 |
|
|
2019
Q1 | $3.47M | Sell |
19,059
-3,218
| -14% | -$586K | 1.53% | 31 |
|
|
2018
Q4 | $3.42M | Buy |
22,277
+710
| +3% | +$109K | 1.7% | 27 |
|
|
2018
Q3 | $4.46M | Buy |
21,567
+1,937
| +10% | +$400K | 1.91% | 21 |
|
|
2018
Q2 | $3.79M | Buy |
19,630
+1,305
| +7% | +$252K | 1.7% | 30 |
|
|
2018
Q1 | $3.96M | Sell |
18,325
-285
| -2% | -$61.5K | 1.82% | 22 |
|
|
2017
Q4 | $3.5M | Buy |
18,610
+1,415
| +8% | +$266K | 1.54% | 30 |
|
|
2017
Q3 | $3.21M | Buy |
17,195
+5,320
| +45% | +$993K | 1.58% | 30 |
|
|
2017
Q2 | $1.92M | Buy |
+11,875
| New | +$1.92M | 1% | 42 |
|