Moody National Bank Trust Division’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,153
| Closed | -$254K | – | 370 |
|
2019
Q4 | $254K | Buy |
+1,153
| New | +$254K | 0.01% | 332 |
|
2019
Q2 | – | Sell |
-540
| Closed | -$99K | – | 1135 |
|
2019
Q1 | $99K | Sell |
540
-136
| -20% | -$24.9K | ﹤0.01% | 375 |
|
2018
Q4 | $104K | Buy |
676
+216
| +47% | +$33.2K | ﹤0.01% | 356 |
|
2018
Q3 | $95K | Buy |
+460
| New | +$95K | ﹤0.01% | 347 |
|