First National Bank & Trust Co of Newtown’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,110
| Closed | -$244K | – | 121 |
|
|
2019
Q4 | $244K | Hold |
1,110
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $218K | Buy |
+1,110
| New | +$218K | 0.06% | 113 |
|
|
2019
Q2 | – | Sell |
-1,325
| Closed | -$241K | – | 125 |
|
|
2019
Q1 | $241K | Hold |
1,325
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $203K | Hold |
1,325
| – | – | 0.06% | 114 |
|
|
2018
Q3 | $274K | Hold |
1,325
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $256K | Buy |
1,325
+175
| +15% | +$33.8K | 0.07% | 113 |
|
|
2018
Q1 | $248K | Hold |
1,150
| – | – | 0.07% | 113 |
|
|
2017
Q4 | $216K | Hold |
1,150
| – | – | 0.06% | 119 |
|
|
2017
Q3 | $215K | Buy |
+1,150
| New | +$215K | 0.06% | 118 |
|