Ledyard National Bank’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-749
| Closed | -$115K | – | 686 |
|
|
2018
Q4 | $115K | Buy |
749
+109
| +17% | +$16.7K | 0.02% | 319 |
|
|
2018
Q3 | $132K | Hold |
640
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $124K | Buy |
640
+35
| +6% | +$6.78K | 0.01% | 341 |
|
|
2018
Q1 | $130K | Hold |
605
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $114K | Buy |
605
+49
| +9% | +$9.23K | 0.01% | 364 |
|
|
2017
Q3 | $103K | Buy |
556
+80
| +17% | +$14.8K | 0.01% | 362 |
|
|
2017
Q2 | $77K | Hold |
476
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $72K | Buy |
476
+101
| +27% | +$15.3K | 0.01% | 374 |
|
|
2016
Q4 | $53K | Hold |
375
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $51K | Hold |
375
| – | – | 0.01% | 316 |
|
|
2016
Q2 | $51K | Hold |
375
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $46K | Hold |
375
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $47K | Hold |
375
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $41K | Sell |
375
-150
| -29% | -$16.4K | 0.01% | 320 |
|
|
2015
Q2 | $50K | Hold |
525
| – | – | 0.01% | 302 |
|
|
2015
Q1 | $57K | Hold |
525
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $57K | Hold |
525
| – | – | 0.01% | 281 |
|
|
2014
Q3 | $53K | Hold |
525
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $48K | Hold |
525
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $52K | Sell |
525
-150
| -22% | -$14.9K | 0.01% | 256 |
|
|
2013
Q4 | $61K | Hold |
675
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $52K | Hold |
675
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $45K | Buy |
+675
| New | +$45K | 0.01% | 232 |
|