FPB
RTN
First PREMIER Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$1.34M | – | 355 |
|
|
2020
Q1 | $1.34M | Hold |
10,200
| – | – | 0.75% | 42 |
|
|
2019
Q4 | $2.24M | Hold |
10,200
| – | – | 1.05% | 34 |
|
|
2019
Q3 | $2M | Hold |
10,200
| – | – | 1.04% | 32 |
|
|
2019
Q2 | $1.77M | Hold |
10,200
| – | – | 0.97% | 34 |
|
|
2019
Q1 | $1.86M | Hold |
10,200
| – | – | 1.07% | 30 |
|
|
2018
Q4 | $1.57M | Hold |
10,200
| – | – | 1.01% | 34 |
|
|
2018
Q3 | $2.11M | Hold |
10,200
| – | – | 1.3% | 23 |
|
|
2018
Q2 | $1.97M | Buy |
10,200
+200
| +2% | +$38.6K | 1.32% | 23 |
|
|
2018
Q1 | $2.16M | Sell |
10,000
-200
| -2% | -$43.2K | 1.59% | 20 |
|
|
2017
Q4 | $1.92M | Hold |
10,200
| – | – | 1.32% | 22 |
|
|
2017
Q3 | $1.9M | Hold |
10,200
| – | – | 1.33% | 22 |
|
|
2017
Q2 | $1.65M | Hold |
10,200
| – | – | 1.24% | 26 |
|
|
2017
Q1 | $1.56M | Hold |
10,200
| – | – | 1.18% | 26 |
|
|
2016
Q4 | $1.45M | Hold |
10,200
| – | – | 1.11% | 27 |
|
|
2016
Q3 | $1.39M | Hold |
10,200
| – | – | 1.05% | 28 |
|
|
2016
Q2 | $1.39M | Hold |
10,200
| – | – | 1.06% | 30 |
|
|
2016
Q1 | $1.25M | Hold |
10,200
| – | – | 1% | 31 |
|
|
2015
Q4 | $1.27M | Buy |
+10,200
| New | +$1.27M | 1.07% | 29 |
|