GT
RTN
Glenview Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,489
| Closed | -$458K | – | 343 |
|
|
2020
Q1 | $458K | Sell |
3,489
-221
| -6% | -$29K | 0.03% | 217 |
|
|
2019
Q4 | $815K | Sell |
3,710
-110
| -3% | -$24.2K | 0.05% | 193 |
|
|
2019
Q3 | $749K | Buy |
3,820
+80
| +2% | +$15.7K | 0.05% | 198 |
|
|
2019
Q2 | $650K | Buy |
3,740
+20
| +0.5% | +$3.48K | 0.04% | 216 |
|
|
2019
Q1 | $677K | Hold |
3,720
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $570K | Sell |
3,720
-8
| -0.2% | -$1.23K | 0.04% | 215 |
|
|
2018
Q3 | $770K | Buy |
3,728
+18
| +0.5% | +$3.72K | 0.05% | 202 |
|
|
2018
Q2 | $717K | Sell |
3,710
-83
| -2% | -$16K | 0.05% | 179 |
|
|
2018
Q1 | $819K | Sell |
3,793
-20
| -0.5% | -$4.32K | 0.06% | 193 |
|
|
2017
Q4 | $716K | Sell |
3,813
-39
| -1% | -$7.32K | 0.05% | 201 |
|
|
2017
Q3 | $719K | Sell |
3,852
-560
| -13% | -$105K | 0.05% | 189 |
|
|
2017
Q2 | $712K | Hold |
4,412
| – | – | 0.06% | 188 |
|
|
2017
Q1 | $673K | Sell |
4,412
-1,300
| -23% | -$198K | 0.05% | 196 |
|
|
2016
Q4 | $811K | Buy |
+5,712
| New | +$811K | 0.07% | 175 |
|
|
2015
Q4 | $480K | Buy |
+3,855
| New | +$480K | 0.05% | 183 |
|
|
2014
Q4 | $406K | Buy |
+3,755
| New | +$406K | 0.04% | 174 |
|
|
2013
Q4 | $725K | Buy |
+7,993
| New | +$725K | 0.08% | 118 |
|