IB
RTN
Intrust Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,482
| Closed | -$981K | – | 345 |
|
|
2020
Q1 | $981K | Sell |
7,482
-1,522
| -17% | -$200K | 0.27% | 88 |
|
|
2019
Q4 | $1.98M | Sell |
9,004
-52
| -0.6% | -$11.4K | 0.45% | 51 |
|
|
2019
Q3 | $1.78M | Buy |
9,056
+114
| +1% | +$22.4K | 0.44% | 52 |
|
|
2019
Q2 | $1.56M | Buy |
8,942
+919
| +11% | +$160K | 0.38% | 59 |
|
|
2019
Q1 | $1.46M | Buy |
8,023
+261
| +3% | +$47.5K | 0.37% | 60 |
|
|
2018
Q4 | $1.19M | Sell |
7,762
-871
| -10% | -$134K | 0.35% | 64 |
|
|
2018
Q3 | $1.78M | Buy |
8,633
+177
| +2% | +$36.6K | 0.45% | 42 |
|
|
2018
Q2 | $1.63M | Buy |
8,456
+136
| +2% | +$26.3K | 0.45% | 43 |
|
|
2018
Q1 | $1.8M | Buy |
8,320
+240
| +3% | +$51.8K | 0.52% | 36 |
|
|
2017
Q4 | $1.52M | Sell |
8,080
-89
| -1% | -$16.7K | 0.45% | 52 |
|
|
2017
Q3 | $1.52M | Buy |
8,169
+1,708
| +26% | +$319K | 0.5% | 46 |
|
|
2017
Q2 | $1.04M | Buy |
6,461
+96
| +2% | +$15.5K | 0.36% | 77 |
|
|
2017
Q1 | $971K | Buy |
6,365
+29
| +0.5% | +$4.42K | 0.34% | 72 |
|
|
2016
Q4 | $900K | Buy |
6,336
+10
| +0.2% | +$1.42K | 0.34% | 79 |
|
|
2016
Q3 | $861K | Sell |
6,326
-2,964
| -32% | -$403K | 0.34% | 86 |
|
|
2016
Q2 | $1.26M | Buy |
9,290
+4,889
| +111% | +$665K | 0.51% | 43 |
|
|
2016
Q1 | $540K | Buy |
4,401
+45
| +1% | +$5.52K | 0.19% | 155 |
|
|
2015
Q4 | $543K | Sell |
4,356
-98
| -2% | -$12.2K | 0.2% | 140 |
|
|
2015
Q3 | $486K | Sell |
4,454
-179
| -4% | -$19.5K | 0.18% | 145 |
|
|
2015
Q2 | $443K | Buy |
4,633
+227
| +5% | +$21.7K | 0.15% | 172 |
|
|
2015
Q1 | $481K | Sell |
4,406
-243
| -5% | -$26.5K | 0.17% | 151 |
|
|
2014
Q4 | $503K | Buy |
4,649
+727
| +19% | +$78.7K | 0.19% | 147 |
|
|
2014
Q3 | $398K | Sell |
3,922
-689
| -15% | -$69.9K | 0.15% | 170 |
|
|
2014
Q2 | $425K | Buy |
4,611
+42
| +0.9% | +$3.87K | 0.16% | 178 |
|
|
2014
Q1 | $451K | Sell |
4,569
-139
| -3% | -$13.7K | 0.19% | 158 |
|
|
2013
Q4 | $427K | Sell |
4,708
-8
| -0.2% | -$726 | 0.19% | 162 |
|
|
2013
Q3 | $364K | Sell |
4,716
-16
| -0.3% | -$1.24K | 0.18% | 172 |
|
|
2013
Q2 | $313K | Buy |
+4,732
| New | +$313K | 0.14% | 209 |
|