First National Trust’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 |
-19,900
| Closed | -$2.61M | – | 303 |
|
|
2020
Q1 | $2.61M | Buy |
19,900
+3,771
| +23% | +$494K | 0.26% | 99 |
|
|
2019
Q4 | $3.54M | Buy |
16,129
+11,446
| +244% | +$2.52M | 0.29% | 97 |
|
|
2019
Q3 | $918K | Sell |
4,683
-170
| -4% | -$33.3K | 0.08% | 173 |
|
|
2019
Q2 | $844K | Buy |
4,853
+1,292
| +36% | +$225K | 0.08% | 184 |
|
|
2019
Q1 | $648K | Sell |
3,561
-208
| -6% | -$37.9K | 0.06% | 196 |
|
|
2018
Q4 | $578K | Sell |
3,769
-2,994
| -44% | -$459K | 0.06% | 202 |
|
|
2018
Q3 | $1.4M | Sell |
6,763
-54
| -0.8% | -$11.2K | 0.14% | 152 |
|
|
2018
Q2 | $1.32M | Sell |
6,817
-219
| -3% | -$42.3K | 0.15% | 154 |
|
|
2018
Q1 | $1.52M | Buy |
7,036
+2,108
| +43% | +$455K | 0.17% | 143 |
|
|
2017
Q4 | $926K | Sell |
4,928
-442
| -8% | -$83.1K | 0.1% | 186 |
|
|
2017
Q3 | $1M | Sell |
5,370
-64
| -1% | -$11.9K | 0.12% | 175 |
|
|
2017
Q2 | $878K | Sell |
5,434
-75
| -1% | -$12.1K | 0.11% | 186 |
|
|
2017
Q1 | $840K | Sell |
5,509
-100
| -2% | -$15.2K | 0.11% | 181 |
|
|
2016
Q4 | $797K | Sell |
5,609
-15
| -0.3% | -$2.13K | 0.11% | 171 |
|
|
2016
Q3 | $765K | Buy |
5,624
+370
| +7% | +$50.3K | 0.12% | 165 |
|
|
2016
Q2 | $714K | Buy |
5,254
+717
| +16% | +$97.4K | 0.11% | 169 |
|
|
2016
Q1 | $556K | Sell |
4,537
-135
| -3% | -$16.5K | 0.09% | 188 |
|
|
2015
Q4 | $581K | Buy |
4,672
+8
| +0.2% | +$995 | 0.09% | 186 |
|
|
2015
Q3 | $509K | Sell |
4,664
-14
| -0.3% | -$1.53K | 0.09% | 192 |
|
|
2015
Q2 | $447K | Sell |
4,678
-647
| -12% | -$61.8K | 0.07% | 204 |
|
|
2015
Q1 | $581K | Buy |
5,325
+279
| +6% | +$30.4K | 0.1% | 175 |
|
|
2014
Q4 | $546K | Sell |
5,046
-332
| -6% | -$35.9K | 0.1% | 177 |
|
|
2014
Q3 | $546K | Sell |
5,378
-76
| -1% | -$7.72K | 0.1% | 172 |
|
|
2014
Q2 | $503K | Buy |
5,454
+275
| +5% | +$25.4K | 0.1% | 169 |
|
|
2014
Q1 | $512K | Sell |
5,179
-701
| -12% | -$69.3K | 0.09% | 157 |
|
|
2013
Q4 | $533K | Sell |
5,880
-100
| -2% | -$9.07K | 0.1% | 159 |
|
|
2013
Q3 | $461K | Buy |
5,980
+30
| +0.5% | +$2.31K | 0.09% | 167 |
|
|
2013
Q2 | $393K | Buy |
+5,950
| New | +$393K | 0.08% | 174 |
|