OSNBOA
RTN
Old Second National Bank of Aurora’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-900
| Closed | -$118K | – | 349 |
|
|
2020
Q1 | $118K | Hold |
900
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $198K | Hold |
900
| – | – | 0.06% | 122 |
|
|
2019
Q3 | $177K | Sell |
900
-200
| -18% | -$39.3K | 0.06% | 122 |
|
|
2019
Q2 | $191K | Hold |
1,100
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $200K | Buy |
1,100
+700
| +175% | +$127K | 0.07% | 128 |
|
|
2018
Q4 | $61K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $83K | Hold |
400
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $77K | Buy |
400
+200
| +100% | +$38.5K | 0.03% | 165 |
|
|
2018
Q1 | $43K | Hold |
200
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $38K | Hold |
200
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $37K | Buy |
+200
| New | +$37K | 0.02% | 209 |
|