First National Bank of Omaha’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 |
-31,618
| Closed | -$4.15M | – | 349 |
|
|
2020
Q1 | $4.15M | Sell |
31,618
-8
| -0% | -$1.05K | 0.32% | 101 |
|
|
2019
Q4 | $6.95M | Sell |
31,626
-1,023
| -3% | -$225K | 0.42% | 76 |
|
|
2019
Q3 | $6.41M | Sell |
32,649
-50
| -0.2% | -$9.81K | 0.41% | 78 |
|
|
2019
Q2 | $5.69M | Buy |
32,699
+4,821
| +17% | +$838K | 0.37% | 92 |
|
|
2019
Q1 | $5.08M | Buy |
27,878
+1,809
| +7% | +$329K | 0.35% | 99 |
|
|
2018
Q4 | $4M | Sell |
26,069
-2,509
| -9% | -$385K | 0.3% | 115 |
|
|
2018
Q3 | $5.91M | Sell |
28,578
-1,064
| -4% | -$220K | 0.33% | 101 |
|
|
2018
Q2 | $5.73M | Buy |
29,642
+1,042
| +4% | +$201K | 0.34% | 99 |
|
|
2018
Q1 | $6.17M | Buy |
+28,600
| New | +$6.17M | 0.37% | 86 |
|