Northwest Bancshares’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 |
-17,192
| Closed | -$2.26M | – | 228 |
|
|
2020
Q1 | $2.26M | Buy |
17,192
+149
| +0.9% | +$19.5K | 1.12% | 34 |
|
|
2019
Q4 | $3.75M | Sell |
17,043
-454
| -3% | -$99.8K | 1.45% | 21 |
|
|
2019
Q3 | $3.43M | Buy |
17,497
+6
| +0% | +$1.18K | 1.42% | 19 |
|
|
2019
Q2 | $3.04M | Buy |
17,491
+363
| +2% | +$63.1K | 1.28% | 22 |
|
|
2019
Q1 | $3.12M | Buy |
17,128
+1,117
| +7% | +$203K | 1.35% | 20 |
|
|
2018
Q4 | $2.46M | Buy |
16,011
+4,168
| +35% | +$639K | 1.18% | 23 |
|
|
2018
Q3 | $2.45M | Buy |
11,843
+1,227
| +12% | +$254K | 1.08% | 21 |
|
|
2018
Q2 | $2.05M | Sell |
10,616
-30
| -0.3% | -$5.8K | 0.87% | 24 |
|
|
2018
Q1 | $2.3M | Buy |
10,646
+796
| +8% | +$172K | 0.94% | 14 |
|
|
2017
Q4 | $1.85M | Buy |
+9,850
| New | +$1.85M | 0.76% | 28 |
|