Hancock Whitney’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 |
-6,031
| Closed | -$791K | – | 905 |
|
|
2020
Q1 | $791K | Sell |
6,031
-434
| -7% | -$56.9K | 0.03% | 416 |
|
|
2019
Q4 | $1.42M | Sell |
6,465
-273
| -4% | -$60K | 0.05% | 374 |
|
|
2019
Q3 | $1.32M | Sell |
6,738
-102
| -1% | -$20K | 0.04% | 384 |
|
|
2019
Q2 | $1.19M | Buy |
6,840
+516
| +8% | +$89.7K | 0.04% | 427 |
|
|
2019
Q1 | $1.15M | Sell |
6,324
-76
| -1% | -$13.8K | 0.04% | 437 |
|
|
2018
Q4 | $981K | Sell |
6,400
-144
| -2% | -$22.1K | 0.03% | 429 |
|
|
2018
Q3 | $1.35M | Buy |
+6,544
| New | +$1.35M | 0.04% | 421 |
|
|
2017
Q2 | – | Sell |
-14,275
| Closed | -$2.18M | – | 620 |
|
|
2017
Q1 | $2.18M | Sell |
14,275
-15,843
| -53% | -$2.42M | 0.09% | 202 |
|
|
2016
Q4 | $4.28M | Sell |
30,118
-835
| -3% | -$119K | 0.16% | 177 |
|
|
2016
Q3 | $4.21M | Buy |
30,953
+4,314
| +16% | +$587K | 0.17% | 176 |
|
|
2016
Q2 | $3.58M | Sell |
26,639
-361
| -1% | -$48.6K | 0.15% | 169 |
|
|
2016
Q1 | $3.31K | Sell |
27,000
-506
| -2% | -$62 | 0.14% | 179 |
|
|
2015
Q4 | $3.43M | Sell |
27,506
-14,574
| -35% | -$1.81M | 0.14% | 176 |
|
|
2015
Q3 | $4.6M | Buy |
42,080
+3,793
| +10% | +$414K | 0.19% | 166 |
|
|
2015
Q2 | $4.18M | Hold |
38,287
| – | – | 0.16% | 191 |
|
|
2015
Q1 | $4.18M | Sell |
38,287
-35,328
| -48% | -$3.86M | 0.16% | 191 |
|
|
2014
Q4 | $7.96M | Sell |
73,615
-413
| -0.6% | -$44.7K | 0.3% | 143 |
|
|
2014
Q3 | $7.52M | Buy |
74,028
+724
| +1% | +$73.6K | 0.29% | 169 |
|
|
2014
Q2 | $6.72M | Buy |
73,304
+66,834
| +1,033% | +$6.13M | 0.24% | 192 |
|
|
2014
Q1 | $639K | Hold |
6,470
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $587K | Hold |
6,470
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $499K | Sell |
6,470
-1,070
| -14% | -$82.5K | 0.02% | 342 |
|
|
2013
Q2 | $499K | Buy |
+7,540
| New | +$499K | 0.02% | 336 |
|