MB Financial Bank - Trust Department’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 |
-2,000
| Closed | -$307K | – | 389 |
|
|
2018
Q4 | $307K | Hold |
2,000
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $413K | Hold |
2,000
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $386K | Hold |
2,000
| – | – | 0.04% | 117 |
|
|
2018
Q1 | $432K | Hold |
2,000
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $376K | Hold |
2,000
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $373K | Hold |
2,000
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $323K | Sell |
2,000
-55
| -3% | -$8.88K | 0.04% | 124 |
|
|
2017
Q1 | $313K | Buy |
2,055
+55
| +3% | +$8.38K | 0.04% | 121 |
|
|
2016
Q4 | $284K | Hold |
2,000
| – | – | 0.03% | 131 |
|
|
2016
Q3 | $272K | Hold |
2,000
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $272K | Hold |
2,000
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $245K | Sell |
2,000
-215
| -10% | -$26.3K | 0.03% | 118 |
|
|
2015
Q4 | $276K | Sell |
2,215
-120
| -5% | -$15K | 0.03% | 124 |
|
|
2015
Q3 | $255K | Hold |
2,335
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $223K | Sell |
2,335
-757
| -24% | -$72.3K | 0.03% | 140 |
|
|
2015
Q1 | $338K | Sell |
3,092
-287
| -8% | -$31.4K | 0.04% | 127 |
|
|
2014
Q4 | $366K | Sell |
3,379
-3,379
| -50% | -$366K | 0.04% | 131 |
|
|
2014
Q3 | $654K | Buy |
6,758
+3,379
| +100% | +$327K | 0.04% | 149 |
|
|
2014
Q2 | $311K | Buy |
3,379
+57
| +2% | +$5.25K | 0.04% | 160 |
|
|
2014
Q1 | $328K | Sell |
3,322
-173
| -5% | -$17.1K | 0.05% | 132 |
|
|
2013
Q4 | $317K | Buy |
3,495
+63
| +2% | +$5.71K | 0.04% | 132 |
|
|
2013
Q3 | $265K | Hold |
3,432
| – | – | 0.04% | 140 |
|
|
2013
Q2 | $227K | Buy |
+3,432
| New | +$227K | 0.04% | 154 |
|