KeyBank National Association’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 |
-63,860
| Closed | -$8.38M | – | 988 |
|
|
2020
Q1 | $8.38M | Sell |
63,860
-5,823
| -8% | -$764K | 0.06% | 187 |
|
|
2019
Q4 | $15.3M | Sell |
69,683
-739
| -1% | -$162K | 0.08% | 166 |
|
|
2019
Q3 | $13.8M | Sell |
70,422
-6,599
| -9% | -$1.29M | 0.08% | 175 |
|
|
2019
Q2 | $13.4M | Sell |
77,021
-931
| -1% | -$162K | 0.08% | 180 |
|
|
2019
Q1 | $14.2M | Sell |
77,952
-1,436
| -2% | -$261K | 0.08% | 171 |
|
|
2018
Q4 | $12.2M | Sell |
79,388
-1,987
| -2% | -$305K | 0.08% | 173 |
|
|
2018
Q3 | $16.8M | Sell |
81,375
-3,781
| -4% | -$781K | 0.09% | 164 |
|
|
2018
Q2 | $16.5M | Sell |
85,156
-3,448
| -4% | -$666K | 0.1% | 161 |
|
|
2018
Q1 | $19.1M | Sell |
88,604
-4,121
| -4% | -$889K | 0.11% | 154 |
|
|
2017
Q4 | $17.4M | Sell |
92,725
-4,998
| -5% | -$939K | 0.1% | 161 |
|
|
2017
Q3 | $18.2M | Sell |
97,723
-1,628
| -2% | -$304K | 0.11% | 158 |
|
|
2017
Q2 | $16M | Sell |
99,351
-1,780
| -2% | -$287K | 0.1% | 164 |
|
|
2017
Q1 | $15.4M | Sell |
101,131
-631
| -0.6% | -$96.2K | 0.09% | 163 |
|
|
2016
Q4 | $14.5M | Sell |
101,762
-5,348
| -5% | -$759K | 0.09% | 163 |
|
|
2016
Q3 | $14.6M | Buy |
107,110
+213
| +0.2% | +$29K | 0.09% | 160 |
|
|
2016
Q2 | $14.5M | Sell |
106,897
-2,417
| -2% | -$329K | 0.09% | 156 |
|
|
2016
Q1 | $13.4M | Sell |
109,314
-4,787
| -4% | -$587K | 0.09% | 158 |
|
|
2015
Q4 | $14.2M | Sell |
114,101
-1,783
| -2% | -$222K | 0.1% | 157 |
|
|
2015
Q3 | $12.7M | Sell |
115,884
-2,231
| -2% | -$244K | 0.09% | 163 |
|
|
2015
Q2 | $11.3M | Sell |
118,115
-3,562
| -3% | -$341K | 0.08% | 186 |
|
|
2015
Q1 | $13.3M | Sell |
121,677
-10,163
| -8% | -$1.11M | 0.09% | 171 |
|
|
2014
Q4 | $14.3M | Buy |
131,840
+2,816
| +2% | +$305K | 0.09% | 166 |
|
|
2014
Q3 | $13.1M | Sell |
129,024
-5,230
| -4% | -$531K | 0.09% | 170 |
|
|
2014
Q2 | $12.4M | Sell |
134,254
-4,819
| -3% | -$445K | 0.08% | 175 |
|
|
2014
Q1 | $13.7M | Sell |
139,073
-11,716
| -8% | -$1.16M | 0.11% | 168 |
|
|
2013
Q4 | $13.7M | Sell |
150,789
-4,944
| -3% | -$448K | 0.09% | 166 |
|
|
2013
Q3 | $12M | Sell |
155,733
-25,205
| -14% | -$1.94M | 0.08% | 178 |
|
|
2013
Q2 | $12M | Buy |
+180,938
| New | +$12M | 0.04% | 402 |
|